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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 | |
|---|---|---|---|---|---|---|
801
Sprott Uranium Miners ETF
URNM
$1.93B
| $2.64K | ﹤0.01% |
+56
| New | +$2.11K |
|
802
Liberty Live Group Series C
LLYVK
$9.54B
| $2.5K | ﹤0.01% |
+78
| New | +$2.58K |
|
803
Sensata Technologies
ST
$6.74B
| $2.34K | ﹤0.01% |
62
| – | – |
|
804
Corpay
CPAY
$26B
| $2.3K | ﹤0.01% |
9
-5
| -36% | -$1.31K |
|
805
Fortinet
FTNT
$117B
| $2.17K | ﹤0.01% |
37
-20
| -35% | -$1.32K |
|
806
Equity Lifestyle Properties
ELS
$12.5B
| $2.17K | ﹤0.01% |
34
-141,233
| -100% | -$9.54M |
|
|
USAS
807
Americas Gold and Silver
USAS
$1.58B
| $2.1K | ﹤0.01% |
+2,360
| New | +$2.26K |
|
808
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.09K | ﹤0.01% |
84
| – | – |
|
809
Autodesk
ADSK
$51.2B
| $2.07K | ﹤0.01% |
10
-7
| -41% | -$1.47K |
|
810
Alcoa
AA
$12.5B
| $2.03K | ﹤0.01% |
+70
| New | +$2.19K |
|
811
Alaska Air
ALK
$5.66B
| $2K | ﹤0.01% |
54
| – | – |
|
|
CGAU
812
Centerra Gold
CGAU
$3.87B
| $1.95K | ﹤0.01% |
398
| – | – |
|
813
Wabtec
WAB
$49.9B
| $1.81K | ﹤0.01% |
17
+14
| +467% | +$1.56K |
|
814
Capri Holdings
CPRI
$1.72B
| $1.79K | ﹤0.01% |
34
| – | – |
|
|
STKH
815
Steakholder Foods
STKH
$1.51M
| $1.75K | ﹤0.01% |
2
| – | – |
|
816
NetApp
NTAP
$37.6B
| $1.67K | ﹤0.01% |
+22
| New | +$1.7K |
|
|
NGD
817
DELISTED
New Gold Inc
NGD
| $1.54K | ﹤0.01% |
1,697
| – | – |
|
818
Amdocs
DOX
$6.28B
| $1.52K | ﹤0.01% |
+18
| New | +$1.63K |
|
819
Organon & Co
OGN
$3.56B
| $1.46K | ﹤0.01% |
84
+15
| +22% | +$313 |
|
820
Flowserve
FLS
$10B
| $1.43K | ﹤0.01% |
+36
| New | +$1.39K |
|
|
CGC
821
Canopy Growth
CGC
$394M
| $1.41K | ﹤0.01% |
180
-23
| -11% | -$141 |
|
822
Warner Bros
WBD
$66.2B
| $1.3K | ﹤0.01% |
120
-35
| -23% | -$437 |
|
823
Biogen
BIIB
$30.5B
| $1.28K | ﹤0.01% |
+5
| New | +$1.34K |
|
824
Bausch Health
BHC
$2.21B
| $1.27K | ﹤0.01% |
155
| – | – |
|
825
Harley-Davidson
HOG
$2.71B
| $1.22K | ﹤0.01% |
+37
| New | +$1.29K |
|
Similar funds
VAM
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.