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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$84.1B
AUM Growth
+$15.5B
Cap. Flow
+$10.4B
Cap. Flow %
12.42%
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$263M
3
LLY icon
Eli Lilly
LLY
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO
Novo Nordisk
NVO
+$190M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$290M
2
TMUS icon
T-Mobile US
TMUS
+$243M
3
ANET icon
Arista Networks
ANET
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 10.87%
3 Industrials 6.61%
4 Consumer Discretionary 5.77%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
776
PNC Financial Services
PNC
$99.7B
$8.44K ﹤0.01%
67
– –
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$4.88B
$8.25K ﹤0.01%
103
– –
AUMN
778
DELISTED
Golden Minerals Company
AUMN
$8.02K ﹤0.01%
+4,948
New +$21.1K
IP icon
779
International Paper
IP
$21.6B
$7.95K ﹤0.01%
250
– –
ERF
780
DELISTED
Enerplus Corporation
ERF
$7.89K ﹤0.01%
545
+500
+1,111% +$7.29K
AMCR icon
781
Amcor
AMCR
$20.8B
$7.88K ﹤0.01%
158
– –
NIO icon
782
NIO
NIO
$12.2B
$7.75K ﹤0.01%
+800
New +$6.77K
CC icon
783
Chemours
CC
$2.5B
$7.38K ﹤0.01%
200
– –
WBA
784
DELISTED
Walgreens Boots Alliance
WBA
$7.29K ﹤0.01%
256
– –
OR icon
785
OR Royalties Inc
OR
$5.58B
$7.07K ﹤0.01%
460
– –
HBAN icon
786
Huntington Bancshares
HBAN
$34.4B
$7.01K ﹤0.01%
650
– –
VEEV icon
787
Veeva Systems
VEEV
$33.1B
$6.92K ﹤0.01%
35
– –
BFEB icon
788
Innovator US Equity Buffer ETF February
BFEB
$256M
$6.83K ﹤0.01%
200
– –
EGO icon
789
Eldorado Gold
EGO
$7.87B
$6.67K ﹤0.01%
660
– –
SII
790
Sprott
SII
$2.66B
$6.48K ﹤0.01%
200
– –
EQX icon
791
Equinox Gold
EQX
$7.06B
$6.21K ﹤0.01%
1,357
– –
IAUX
792
i-80 Gold Corp
IAUX
$1.11B
$6.21K ﹤0.01%
2,760
– –
AVX
793
Avax One Technology Ltd
AVX
$21.7M
– –
0
– –
BB icon
794
BlackBerry
BB
$4.98B
$5.53K ﹤0.01%
1,000
– –
GLDM icon
795
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.84K ﹤0.01%
+127
New +$4.99K
PM icon
796
Philip Morris
PM
$297B
$4.39K ﹤0.01%
45
-405,800
-100% -$38.8M
ALL icon
797
Allstate
ALL
$68B
$4.36K ﹤0.01%
40
– –
FTNT icon
798
Fortinet
FTNT
$119B
$4.31K ﹤0.01%
57
-1,268,080
-100% -$86.2M
LBRDA icon
799
Liberty Broadband Class A
LBRDA
$4.89B
$4.07K ﹤0.01%
51
– –
INMD icon
800
InMode
INMD
$870M
$3.73K ﹤0.01%
100
– –
30 31
32
33 34

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1832 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1832 Asset Management deployed $10.4B of net new capital in Q2 2023, opening 59 new positions and adding to 302 existing holdings. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $290M trimmed.

  • 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
  • 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
  • 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
  • 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
  • 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
  • 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
  • 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.