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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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $20.2M | 0.02% |
1,435,926
-75,462
| -5% | -$1.07M |
|
277
Blue Owl Capital
OWL
$7.54B
| $20.1M | 0.02% |
1,133,635
-232,932
| -17% | -$4.27M |
|
278
ATS Corp
ATS
$2.69B
| $20M | 0.02% |
619,529
+180,129
| +41% | +$5.81M |
|
279
Global Payments
GPN
$23.6B
| $19.8M | 0.02% |
204,899
+204,871
| +731,682% | +$22.6M |
|
|
BBU
280
DELISTED
Brookfield Business Partners
BBU
| $19.8M | 0.02% |
1,049,815
| – | – |
|
281
iShares Global Timber & Forestry ETF
WOOD
$270M
| $19.6M | 0.02% |
250,221
+6,268
| +3% | +$511K |
|
282
Brown & Brown
BRO
$24B
| $19.4M | 0.02% |
217,470
-24,868
| -10% | -$2.16M |
|
283
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $18.8M | 0.02% |
340,410
-22,961
| -6% | -$1.29M |
|
284
Palo Alto Networks
PANW
$283B
| $18.2M | 0.01% |
107,470
+107,444
| +413,246% | +$16.1M |
|
285
Digital Realty Trust
DLR
$70.8B
| $18.1M | 0.01% |
119,100
+119,031
| +172,509% | +$17.1M |
|
286
Donaldson
DCI
$11.1B
| $17.9M | 0.01% |
250,422
+160
| +0.1% | +$11.7K |
|
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $17.4M | 0.01% |
+697,552
| New | +$17.4M |
|
288
Airbnb
ABNB
$89.4B
| $17.2M | 0.01% |
113,310
-27,242
| -19% | -$4.16M |
|
289
Abbott
ABT
$185B
| $16.8M | 0.01% |
161,505
+86,707
| +116% | +$9.19M |
|
290
Lennox International
LII
$15B
| $16.5M | 0.01% |
30,924
-82
| -0.3% | -$40.4K |
|
291
NexGen Energy
NXE
$6.33B
| $16.4M | 0.01% |
2,350,498
-439,600
| -16% | -$3.37M |
|
292
First Trust Water ETF
FIW
$1.89B
| $16.3M | 0.01% |
163,001
-12,598
| -7% | -$1.28M |
|
293
Advanced Drainage Systems
WMS
$11.1B
| $16.3M | 0.01% |
101,443
-40,376
| -28% | -$6.75M |
|
294
Air Products & Chemicals
APD
$65.2B
| $16M | 0.01% |
62,150
-5,357
| -8% | -$1.36M |
|
295
Regency Centers
REG
$14.7B
| $16M | 0.01% |
257,405
+15,963
| +7% | +$957K |
|
296
Casey's General Stores
CASY
$31.8B
| $15.9M | 0.01% |
41,783
-7,011
| -14% | -$2.34M |
|
297
KKR & Co
KKR
$95.7B
| $15.9M | 0.01% |
151,465
-79,085
| -34% | -$8.05M |
|
298
FS KKR Capital
FSK
$3.11B
| $15.8M | 0.01% |
800,000
+189,860
| +31% | +$3.73M |
|
299
Constellation Energy
CEG
$97.7B
| $15.7M | 0.01% |
78,385
+73,419
| +1,478% | +$15M |
|
300
Toast
TOST
$19B
| $15.7M | 0.01% |
607,800
+468,300
| +336% | +$11.3M |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.