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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
-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
Cap. Flow
-$10.1B
Cap. Flow %
-14.39%
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$255M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
KVUE icon
Kenvue
KVUE
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$360M
2
AAPL icon
Apple
AAPL
+$343M
3
PANW icon
Palo Alto Networks
PANW
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
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
AGR
926
DELISTED
Avangrid, Inc.
AGR
– –
-225
Closed -$8.48K
AUMN
927
DELISTED
Golden Minerals Company
AUMN
– –
-4,948
Closed -$8.02K
SRCL
928
DELISTED
Stericycle Inc
SRCL
– –
-5,260
Closed -$244K
LSXMK
929
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-407
Closed -$10.3K
SWAV
930
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-339,700
Closed -$97M
TWNK
931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-513,653
Closed -$13M
34 35 36 37
38

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DZ Bank
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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.