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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$76.5B
| $22.9M | 0.02% |
545,362
-1,391,138
| -72% | -$61.9M |
|
277
Ferrari
RACE
$71.6B
| $22.7M | 0.02% |
48,290
+39,089
| +425% | +$17.5M |
|
278
Caterpillar
CAT
$395B
| $22.2M | 0.02% |
56,800
+56,600
| +28,300% | +$19.5M |
|
279
Intuit
INTU
$88.1B
| $22.1M | 0.02% |
35,606
+442
| +1% | +$282K |
|
280
CSX Corp
CSX
$93.9B
| $21.9M | 0.02% |
633,196
-22,592
| -3% | -$767K |
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $21.8M | 0.02% |
241,175
-98,157
| -29% | -$8.46M |
|
282
iShares Global Timber & Forestry ETF
WOOD
$270M
| $21.2M | 0.02% |
245,733
-4,488
| -2% | -$362K |
|
283
e.l.f. Beauty
ELF
$5.44B
| $20.8M | 0.02% |
+191,002
| New | +$30M |
|
284
Workday
WDAY
$42B
| $20.8M | 0.02% |
85,200
-90,000
| -51% | -$21.3M |
|
285
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $20.3M | 0.02% |
331,812
-8,598
| -3% | -$503K |
|
286
Brown & Brown
BRO
$23.8B
| $20.3M | 0.02% |
195,695
-21,775
| -10% | -$2.17M |
|
287
Ares Capital
ARCC
$14.1B
| $20.2M | 0.02% |
965,540
-400,000
| -29% | -$8.31M |
|
288
Regency Centers
REG
$14.1B
| $19.9M | 0.02% |
275,295
+17,890
| +7% | +$1.24M |
|
289
Fortive
FTV
$18.4B
| $19.4M | 0.01% |
326,467
-195,812
| -37% | -$10.8M |
|
290
ATS Corp
ATS
$1.99B
| $18.3M | 0.01% |
630,991
+11,462
| +2% | +$331K |
|
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $18.1M | 0.01% |
701,538
+3,986
| +0.6% | +$101K |
|
|
PR
292
Permian Resources
PR
$17B
| $17.9M | 0.01% |
1,316,958
-206,000
| -14% | -$3.03M |
|
293
Equinix
EQIX
$104B
| $17.9M | 0.01% |
20,165
+2,356
| +13% | +$1.93M |
|
294
United Parcel Service
UPS
$87.7B
| $17.9M | 0.01% |
131,277
-17,415
| -12% | -$2.29M |
|
295
Magna International
MGA
$18.1B
| $17.8M | 0.01% |
433,878
-188,188
| -30% | -$7.86M |
|
296
Linde
LIN
$226B
| $17.8M | 0.01% |
37,332
-61,781
| -62% | -$28.2M |
|
297
MongoDB
MDB
$29.8B
| $17.5M | 0.01% |
64,873
-116,834
| -64% | -$30.4M |
|
298
Blackstone Secured Lending
BXSL
$5.62B
| $17.5M | 0.01% |
596,839
-209,950
| -26% | -$6.34M |
|
299
First Trust Water ETF
FIW
$1.93B
| $17.5M | 0.01% |
159,663
-3,338
| -2% | -$349K |
|
300
VICI Properties
VICI
$29.2B
| $17.4M | 0.01% |
523,272
+11,469
| +2% | +$363K |
|
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VAM
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.