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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$12.9B
| $10.5K | ﹤0.01% |
255
-330,366
| -100% | -$13.6M |
|
752
Fidelity National Financial
FNF
$14.1B
| $10.1K | ﹤0.01% |
+245
| New | +$9.81K |
|
753
Las Vegas Sands
LVS
$29.9B
| $10.1K | ﹤0.01% |
+220
| New | +$11.9K |
|
754
FuelCell Energy
FCEL
$1.62B
| $9.41K | ﹤0.01% |
245
| – | – |
|
755
Liberty Broadband Class C
LBRDK
$5.32B
| $9.4K | ﹤0.01% |
103
| – | – |
|
756
Xylem
XYL
$28.2B
| $9.1K | ﹤0.01% |
100
| – | – |
|
757
Kinder Morgan
KMI
$69.7B
| $8.95K | ﹤0.01% |
540
+21
| +4% | +$362 |
|
758
SiriusXM
SIRI
$10.1B
| $8.95K | ﹤0.01% |
+198
| New | +$9.2K |
|
759
Nasdaq
NDAQ
$52.9B
| $8.94K | ﹤0.01% |
184
-28,311
| -99% | -$1.43M |
|
760
Intercontinental Exchange
ICE
$84.1B
| $8.8K | ﹤0.01% |
+80
| New | +$9.16K |
|
761
Amcor
AMCR
$21.8B
| $8.66K | ﹤0.01% |
189
+31
| +20% | +$1.49K |
|
762
Altria Group
MO
$113B
| $8.62K | ﹤0.01% |
205
-10
| -5% | -$442 |
|
763
Otis Worldwide
OTIS
$28.1B
| $8.35K | ﹤0.01% |
104
-13
| -11% | -$1.11K |
|
764
Expedia Group
EXPE
$36.8B
| $8.35K | ﹤0.01% |
81
| – | – |
|
765
PNC Financial Services
PNC
$101B
| $8.22K | ﹤0.01% |
67
| – | – |
|
766
Simon Property Group
SPG
$71.9B
| $8.21K | ﹤0.01% |
76
-2
| -3% | -$234 |
|
767
SS&C Technologies
SSNC
$18.7B
| $8.04K | ﹤0.01% |
+153
| New | +$8.74K |
|
768
Healthpeak Properties
DOC
$14.5B
| $8K | ﹤0.01% |
+436
| New | +$8.95K |
|
769
Franklin Resources
BEN
$17.3B
| $7.99K | ﹤0.01% |
325
+5
| +2% | +$135 |
|
770
Best Buy
BBY
$16.9B
| $7.92K | ﹤0.01% |
+114
| New | +$8.81K |
|
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $7.42K | ﹤0.01% |
300
| – | – |
|
772
HP
HPQ
$25.8B
| $7.32K | ﹤0.01% |
285
-53
| -16% | -$1.63K |
|
773
Sprott Lithium Miners ETF
LITP
$38.6M
| $7.3K | ﹤0.01% |
500
| – | – |
|
774
Veeva Systems
VEEV
$35.4B
| $7.12K | ﹤0.01% |
35
| – | – |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $7.09K | ﹤0.01% |
319
+63
| +25% | +$1.68K |
|
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1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.