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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
TEAM icon
826
Atlassian
TEAM
$26.3B
$1.34K ﹤0.01%
+8
New +$1.28K
PUK icon
827
Prudential
PUK
$37.4B
$1.3K ﹤0.01%
+46
New +$1.32K
BHC icon
828
Bausch Health
BHC
$2.62B
$1.24K ﹤0.01%
155
– –
CPRI icon
829
Capri Holdings
CPRI
$1.88B
$1.22K ﹤0.01%
34
– –
JCI icon
830
Johnson Controls International
JCI
$88.7B
$1.09K ﹤0.01%
+16
New +$984
WDS icon
831
Woodside Energy
WDS
$43.1B
$1.02K ﹤0.01%
+44
New +$1.01K
WPM icon
832
Wheaton Precious Metals
WPM
$50.8B
$907 ﹤0.01%
+21
New +$998
VWE
833
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$855 ﹤0.01%
1,000
– –
CGC
834
Canopy Growth
CGC
$404M
$787 ﹤0.01%
203
-23
-10% -$241
ILMN icon
835
Illumina
ILMN
$30B
$749 ﹤0.01%
+4
New +$810
OBE
836
Obsidian Energy
OBE
$678M
$699 ﹤0.01%
120
+28
+30% +$173
BNT
837
Brookfield Wealth Solutions
BNT
$12B
$575 ﹤0.01%
26
-154
-86% -$3.29K
BLDP
838
Ballard Power Systems
BLDP
$805M
$436 ﹤0.01%
100
– –
WAB icon
839
Wabtec
WAB
$50.1B
$329 ﹤0.01%
3
-128,500
-100% -$12.8M
CVE.WS
840
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$152 ﹤0.01%
13
– –
PARA
841
DELISTED
Paramount Global Class B
PARA
$127 ﹤0.01%
8
-82,950
-100% -$1.5M
HIVE
842
HIVE Digital Technologies
HIVE
$791M
$101 ﹤0.01%
22
– –
ACB
843
Aurora Cannabis
ACB
$175M
$86 ﹤0.01%
16
– –
ONCY
844
Oncolytics Biotech
ONCY
$92.5M
$13 ﹤0.01%
5
– –
AIZ icon
845
Assurant
AIZ
$14B
– –
-7,184
Closed -$863K
ALGM icon
846
Allegro MicroSystems
ALGM
$7.74B
– –
-316
Closed -$15.2K
AVTR icon
847
Avantor
AVTR
$9.25B
– –
-616,000
Closed -$13M
AXTA icon
848
Axalta
AXTA
$7.76B
– –
-40,274
Closed -$1.22M
BAX icon
849
Baxter International
BAX
$14.5B
– –
-145,000
Closed -$5.88M
BBY icon
850
Best Buy
BBY
$18B
– –
-3,776
Closed -$296K
32 33
34
35 36

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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.