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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
+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
(+23%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$15.8B
| $3.56K | ﹤0.01% |
25
| – | – |
|
802
Corpay
CPAY
$25B
| $3.52K | ﹤0.01% |
14
+5
| +56% | +$1.14K |
|
803
Autodesk
ADSK
$49.5B
| $3.48K | ﹤0.01% |
17
+7
| +70% | +$1.4K |
|
804
Etsy
ETSY
$7.75B
| $3.38K | ﹤0.01% |
40
| – | – |
|
805
GE HealthCare
GEHC
$30.7B
| $3.25K | ﹤0.01% |
40
| – | – |
|
806
Teva Pharmaceuticals
TEVA
$40.8B
| $3.05K | ﹤0.01% |
405
| – | – |
|
807
IBM
IBM
$211B
| $2.94K | ﹤0.01% |
22
-25,048
| -100% | -$3.23M |
|
808
Alaska Air
ALK
$5.29B
| $2.87K | ﹤0.01% |
54
| – | – |
|
809
Sensata Technologies
ST
$6.74B
| $2.79K | ﹤0.01% |
62
| – | – |
|
810
Workday
WDAY
$39.6B
| $2.71K | ﹤0.01% |
12
-182,755
| -100% | -$36.6M |
|
811
Tilray
TLRY
$618M
| $2.53K | ﹤0.01% |
162
| – | – |
|
|
CGAU
812
Centerra Gold
CGAU
$3.36B
| $2.39K | ﹤0.01% |
398
| – | – |
|
813
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.17K | ﹤0.01% |
84
| – | – |
|
814
Lexaria Bioscience
LEXX
$646K
| $1.96K | ﹤0.01% |
179
| – | – |
|
815
Warner Bros
WBD
$65.9B
| $1.94K | ﹤0.01% |
155
-108
| -41% | -$1.4K |
|
816
West Pharmaceutical
WST
$24B
| $1.91K | ﹤0.01% |
+5
| New | +$1.79K |
|
817
MSCI
MSCI
$41.6B
| $1.88K | ﹤0.01% |
+4
| New | +$1.95K |
|
|
NGD
818
DELISTED
New Gold Inc
NGD
| $1.83K | ﹤0.01% |
1,697
| – | – |
|
819
Infosys
INFY
$48.7B
| $1.8K | ﹤0.01% |
112
-86,158
| -100% | -$1.35M |
|
820
Steris
STE
$22.3B
| $1.8K | ﹤0.01% |
+8
| New | +$1.6K |
|
821
Kyndryl
KD
$2.99B
| $1.75K | ﹤0.01% |
132
+97
| +277% | +$1.31K |
|
|
STKH
822
Steakholder Foods
STKH
$1.42M
| $1.7K | ﹤0.01% |
2
| – | – |
|
823
Yum! Brands
YUM
$41.8B
| $1.66K | ﹤0.01% |
+12
| New | +$1.63K |
|
824
Lightspeed Commerce
LSPD
$1.31B
| $1.57K | ﹤0.01% |
93
-94
| -50% | -$1.35K |
|
825
Organon & Co
OGN
$3.56B
| $1.44K | ﹤0.01% |
69
+10
| +17% | +$217 |
|
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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.