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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71.1B
| $109M | 0.15% |
2,058,163
+97,230
| +5% | +$5.1M |
|
102
Procter & Gamble
PG
$345B
| $108M | 0.15% |
743,535
-6,356
| -0.8% | -$971K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $108M | 0.15% |
1,315,836
-120,874
| -8% | -$10.4M |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $107M | 0.15% |
2,235,690
-1,255,455
| -36% | -$61.8M |
|
105
Pinduoduo
PDD
$130B
| $106M | 0.15% |
1,080,200
+1,068,200
| +8,902% | +$92M |
|
106
argenx
ARGX
$52.8B
| $106M | 0.15% |
214,800
-5,400
| -2% | -$2.64M |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $105M | 0.15% |
553,826
+12,869
| +2% | +$2.56M |
|
108
Accenture
ACN
$104B
| $104M | 0.15% |
338,880
+4,813
| +1% | +$1.52M |
|
109
Celsius Holdings
CELH
$7.55B
| $102M | 0.15% |
1,791,000
-380,400
| -18% | -$21.4M |
|
110
iShares Global Infrastructure ETF
IGF
$10.9B
| $102M | 0.14% |
2,347,889
+64,217
| +3% | +$2.95M |
|
111
Diamondback Energy
FANG
$54B
| $99.8M | 0.14% |
644,629
+568,770
| +750% | +$83.9M |
|
112
Samsara
IOT
$22.5B
| $98.8M | 0.14% |
3,919,500
+601,000
| +18% | +$15.9M |
|
113
FirstEnergy
FE
$27.9B
| $97.9M | 0.14% |
2,863,561
+731,685
| +34% | +$27.2M |
|
114
Ball Corp
BALL
$17B
| $97.4M | 0.14% |
1,957,481
+1,744,985
| +821% | +$95.2M |
|
115
Cadence Design Systems
CDNS
$93.8B
| $97.3M | 0.14% |
415,401
+137,311
| +49% | +$32.1M |
|
|
TCN
116
DELISTED
Tricon Residential Inc.
TCN
| $93M | 0.13% |
12,567,965
+2,372,027
| +23% | +$20.4M |
|
|
117
Palo Alto Networks
PANW
$299B
| $91.7M | 0.13% |
782,600
-1,995,956
| -72% | -$236M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $91.3M | 0.13% |
1,917,761
+280,960
| +17% | +$13.9M |
|
119
Netflix
NFLX
$306B
| $89.8M | 0.13% |
2,376,870
+974,950
| +70% | +$41.3M |
|
120
Crown Castle
CCI
$33.9B
| $84.5M | 0.12% |
918,523
+358,056
| +64% | +$37.1M |
|
121
Tractor Supply
TSCO
$17.4B
| $83.6M | 0.12% |
2,058,720
-12,625
| -0.6% | -$547K |
|
122
Cloudflare
NET
$107B
| $83.1M | 0.12% |
+1,318,700
| New | +$84.4M |
|
123
Prologis
PLD
$130B
| $83M | 0.12% |
739,874
-64,176
| -8% | -$7.85M |
|
124
Schwab US TIPS ETF
SCHP
$16.3B
| $82.8M | 0.12% |
3,279,502
+49,884
| +2% | +$1.29M |
|
125
Genmab
GMAB
$17.8B
| $79.1M | 0.11% |
2,243,600
| – | – |
|
Similar funds
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.