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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 0.12% |
302,330
+190,884
| +171% | +$62.3M |
|
102
Accenture
ACN
$102B
| $103M | 0.12% |
334,067
-53,974
| -14% | -$15.7M |
|
103
Cenovus Energy
CVE
$55.7B
| $102M | 0.12% |
5,988,856
+23,100
| +0.4% | +$389K |
|
104
Mercado Libre
MELI
$95.2B
| $101M | 0.12% |
85,189
-22,152
| -21% | -$27.9M |
|
|
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $98.9M | 0.12% |
1,676,634
+124,720
| +8% | +$7.53M |
|
106
Prologis
PLD
$135B
| $98.6M | 0.12% |
804,050
-123,669
| -13% | -$15.2M |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $97M | 0.12% |
339,700
-45,800
| -12% | -$12.7M |
|
108
Chipotle Mexican Grill
CMG
$47.2B
| $94.3M | 0.11% |
2,205,000
+2,045,000
| +1,278% | +$80.9M |
|
109
Canadian Imperial Bank of Commerce
CM
$108B
| $94.1M | 0.11% |
2,205,896
-1,854,422
| -46% | -$78.3M |
|
110
DoubleVerify
DV
$1.73B
| $93.8M | 0.11% |
2,409,600
-1,114,500
| -32% | -$36M |
|
111
Pfizer
PFE
$143B
| $92.8M | 0.11% |
2,530,822
+745,976
| +42% | +$29M |
|
112
Samsara
IOT
$21.7B
| $92M | 0.11% |
3,318,500
+2,166,500
| +188% | +$48M |
|
113
Tractor Supply
TSCO
$16.1B
| $91.6M | 0.11% |
2,071,345
-1,191,550
| -37% | -$54.6M |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.12B
| $90.7M | 0.11% |
1,547,441
+4,616
| +0.3% | +$278K |
|
115
Mid-America Apartment Communities
MAA
$15.4B
| $90.2M | 0.11% |
594,187
+222,528
| +60% | +$33.4M |
|
|
TCN
116
DELISTED
Tricon Residential Inc.
TCN
| $89.8M | 0.11% |
10,195,938
+3,776,413
| +59% | +$30.9M |
|
117
argenx
ARGX
$53.4B
| $85.8M | 0.1% |
220,200
| – | – |
|
118
Genmab
GMAB
$17.7B
| $85.3M | 0.1% |
2,243,600
| – | – |
|
119
Schwab US TIPS ETF
SCHP
$16.3B
| $84.7M | 0.1% |
3,229,618
+73,876
| +2% | +$1.96M |
|
120
FirstEnergy
FE
$28B
| $82.9M | 0.1% |
2,131,876
+172,651
| +9% | +$6.77M |
|
121
TE Connectivity
TEL
$59.6B
| $82.4M | 0.1% |
588,206
+6,959
| +1% | +$880K |
|
122
Wingstop
WING
$3.53B
| $81.5M | 0.1% |
407,000
-154,900
| -28% | -$30.3M |
|
123
CrowdStrike
CRWD
$194B
| $81.2M | 0.1% |
2,212,000
-304,892
| -12% | -$10.6M |
|
124
ExxonMobil
XOM
$644B
| $80.8M | 0.1% |
753,142
-688,305
| -48% | -$75.1M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $80.7M | 0.1% |
1,636,801
-644,068
| -28% | -$31.5M |
|
Similar funds
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.