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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
+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
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$61.7B
| – | – |
-13,968
| Closed | -$2.51M |
|
852
Darling Ingredients
DAR
$9.19B
| – | – |
-55,525
| Closed | -$2.9M |
|
853
Dell
DELL
$299B
| – | – |
-83
| Closed | -$5.72K |
|
854
Healthpeak Properties
DOC
$15B
| – | – |
-436
| Closed | -$8K |
|
855
Amdocs
DOX
$5.87B
| – | – |
-18
| Closed | -$1.52K |
|
856
eBay
EBAY
$49.4B
| – | – |
-23
| Closed | -$1.01K |
|
857
e.l.f. Beauty
ELF
$5.09B
| – | – |
-66,400
| Closed | -$7.29M |
|
858
Enphase Energy
ENPH
$5.15B
| – | – |
-7,522
| Closed | -$904K |
|
859
Exelixis
EXEL
$14.3B
| – | – |
-272,400
| Closed | -$5.95M |
|
860
Flowserve
FLS
$10B
| – | – |
-36
| Closed | -$1.43K |
|
861
Flywire
FLYW
$2.3B
| – | – |
-290,200
| Closed | -$9.25M |
|
862
Gen Digital
GEN
$16.7B
| – | – |
-65
| Closed | -$1.15K |
|
863
Global E Online
GLBE
$6.98B
| – | – |
-1,612,300
| Closed | -$64.1M |
|
864
Genmab
GMAB
$18B
| – | – |
-2,243,600
| Closed | -$79.1M |
|
865
Gentex
GNTX
$5.08B
| – | – |
-29
| Closed | -$943 |
|
866
Amplify Cybersecurity ETF
HACK
$2.88B
| – | – |
-700
| Closed | -$36.1K |
|
|
HES
867
DELISTED
Hess
HES
| – | – |
-289,290
| Closed | -$44.3M |
|
868
Harley-Davidson
HOG
$2.76B
| – | – |
-37
| Closed | -$1.22K |
|
869
HubSpot
HUBS
$12.8B
| – | – |
-291,800
| Closed | -$144M |
|
870
iShares Gold Trust
IAU
$65.9B
| – | – |
-812,057
| Closed | -$28.4M |
|
871
Icon
ICLR
$12.6B
| – | – |
-3,715
| Closed | -$961K |
|
872
iShares International Select Dividend ETF
IDV
$8.46B
| – | – |
-1,750
| Closed | -$44.5K |
|
873
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-393,625
| Closed | -$19.6M |
|
874
Illumina
ILMN
$30.2B
| – | – |
-147,004
| Closed | -$19.6M |
|
875
InMode
INMD
$874M
| – | – |
-100
| Closed | -$3.05K |
|
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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.