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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$51.5B
| $29.4M | 0.02% |
307,297
-385,935
| -56% | -$32.4M |
|
227
PPG Industries
PPG
$26B
| $29.2M | 0.02% |
201,415
+195,000
| +3,040% | +$27.7M |
|
228
Western Digital
WDC
$156B
| $28.4M | 0.02% |
+551,494
| New | +$24.1M |
|
|
NVMI
229
Nova
NVMI
$12.1B
| $28.4M | 0.02% |
160,231
-26
| -0% | -$4.11K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.2M | 0.02% |
550,740
+10,688
| +2% | +$547K |
|
231
Ares Capital
ARCC
$14.1B
| $28.2M | 0.02% |
1,354,097
+467,535
| +53% | +$9.47M |
|
232
Kimco Realty
KIM
$16.4B
| $28.1M | 0.02% |
1,431,356
+1,008,956
| +239% | +$20.1M |
|
233
GFL Environmental
GFL
$15B
| $27.7M | 0.02% |
801,808
-2,732
| -0.3% | -$94.4K |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $27.4M | 0.02% |
335,924
-455,725
| -58% | -$35.5M |
|
235
Brookfield Asset Management
BAM
$84.9B
| $27.2M | 0.02% |
647,575
-13,897
| -2% | -$562K |
|
236
Emerson Electric
EMR
$87.5B
| $27.2M | 0.02% |
239,626
+181,371
| +311% | +$18.6M |
|
237
iShares Silver Trust
SLV
$29.8B
| $27M | 0.02% |
1,188,015
+46,166
| +4% | +$986K |
|
238
Allegro MicroSystems
ALGM
$7.91B
| $26.8M | 0.02% |
992,700
+42,700
| +4% | +$1.23M |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $26.7M | 0.02% |
340,986
+9,982
| +3% | +$778K |
|
240
HCA Healthcare
HCA
$88.5B
| $26.7M | 0.02% |
+79,968
| New | +$24.4M |
|
241
Canadian Imperial Bank of Commerce
CM
$108B
| $25.9M | 0.02% |
510,622
-243,523
| -32% | -$11.5M |
|
242
Blue Owl Capital
OWL
$17.9B
| $25.8M | 0.02% |
1,366,567
+840,167
| +160% | +$14.1M |
|
243
Sixth Street Specialty
TSLX
$1.78B
| $25.7M | 0.02% |
1,200,000
| – | – |
|
244
D.R. Horton
DHI
$40.8B
| $25.6M | 0.02% |
155,485
+124,021
| +394% | +$18.6M |
|
245
Builders FirstSource
BLDR
$7.8B
| $25.3M | 0.02% |
121,487
+4,783
| +4% | +$884K |
|
246
Advanced Micro Devices
AMD
$799B
| $24.7M | 0.01% |
137,102
+56,736
| +71% | +$9.92M |
|
247
Advanced Drainage Systems
WMS
$11.4B
| $24.4M | 0.01% |
141,819
-9,770
| -6% | -$1.47M |
|
248
Synopsys
SNPS
$77.7B
| $24M | 0.01% |
41,911
-184,335
| -81% | -$101M |
|
249
Toyota
TM
$222B
| $23.4M | 0.01% |
92,900
+44,200
| +91% | +$9.78M |
|
|
PR
250
Permian Resources
PR
$17B
| $23.4M | 0.01% |
1,322,381
+423,824
| +47% | +$6.22M |
|
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VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.