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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
Cap. Flow
-$8.78B
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$184M
2
ZS icon
Zscaler
ZS
+$182M
3
AVGO icon
Broadcom
AVGO
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$289M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282M
3
LLY icon
Eli Lilly
LLY
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 14.11%
3 Industrials 8.42%
4 Consumer Discretionary 7.93%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
776
Vail Resorts
MTN
$5.29B
$4.7K ﹤0.01%
22
– –
CTVA icon
777
Corteva
CTVA
$51.3B
$4.46K ﹤0.01%
93
-30,599
-100% -$1.46M
PTC icon
778
PTC
PTC
$15.6B
$4.37K ﹤0.01%
25
– –
LBRDA icon
779
Liberty Broadband Class A
LBRDA
$5.21B
$4.11K ﹤0.01%
51
– –
TLRY icon
780
Tilray
TLRY
$618M
$3.73K ﹤0.01%
162
– –
LEXX icon
781
Lexaria Bioscience
LEXX
$9.2M
$3.36K ﹤0.01%
179
– –
SPTM icon
782
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.21K ﹤0.01%
+55
New +$3K
SSRM icon
783
SSR Mining
SSRM
$5.9B
$3.15K ﹤0.01%
+293
New +$3.56K
LLYVK icon
784
Liberty Live Group Series C
LLYVK
$9.48B
$2.92K ﹤0.01%
78
– –
GEHC icon
785
GE HealthCare
GEHC
$31.5B
$2.86K ﹤0.01%
37
-17
-31% -$1.19K
CPAY icon
786
Corpay
CPAY
$25.7B
$2.54K ﹤0.01%
9
– –
NGD
787
DELISTED
New Gold Inc
NGD
$2.48K ﹤0.01%
1,697
– –
ADSK icon
788
Autodesk
ADSK
$50.4B
$2.44K ﹤0.01%
10
– –
ELS icon
789
Equity Lifestyle Properties
ELS
$12.6B
$2.4K ﹤0.01%
34
– –
ASHR icon
790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.39K ﹤0.01%
+100
New +$2.47K
CGAU
791
Centerra Gold
CGAU
$3.84B
$2.37K ﹤0.01%
398
– –
ST icon
792
Sensata Technologies
ST
$6.88B
$2.33K ﹤0.01%
62
– –
SPIP icon
793
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.15K ﹤0.01%
84
– –
ALK icon
794
Alaska Air
ALK
$5.71B
$2.11K ﹤0.01%
54
– –
CPRI icon
795
Capri Holdings
CPRI
$1.77B
$1.71K ﹤0.01%
34
– –
BHC icon
796
Bausch Health
BHC
$2.23B
$1.24K ﹤0.01%
155
– –
STKH
797
Steakholder Foods
STKH
$1.49M
$1.17K ﹤0.01%
2
– –
GMED icon
798
Globus Medical
GMED
$10.9B
$1.01K ﹤0.01%
+19
New +$926
CGC
799
Canopy Growth
CGC
$399M
$920 ﹤0.01%
180
– –
BILI icon
800
Bilibili
BILI
$7.78B
$913 ﹤0.01%
+75
New +$979
30 31
32
33 34

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1832 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.

  • 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
  • 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
  • 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
  • 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
  • 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
  • 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
  • 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.