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1832 Asset Management

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
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
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
PAC icon
326
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$13.7M 0.01%
78,884
-10,840
-12% -$1.8M
CPT icon
327
Camden Property Trust
CPT
$11B
$13.7M 0.01%
+111,000
New +$13.1M
BIRK icon
328
Birkenstock
BIRK
$6.84B
$13.6M 0.01%
276,182
+202,834
+277% +$11M
HWM icon
329
Howmet Aerospace
HWM
$116B
$13.6M 0.01%
135,768
+135,298
+28,787% +$12.2M
APD icon
330
Air Products & Chemicals
APD
$66.8B
$13.2M 0.01%
44,461
-17,689
-28% -$4.84M
FBRT
331
Franklin BSP Realty Trust
FBRT
$635M
$13.1M 0.01%
1,000,000
+300,000
+43% +$3.94M
DCI icon
332
Donaldson
DCI
$11.4B
$13M 0.01%
175,822
-74,600
-30% -$5.39M
KSS icon
333
CALL
Kohl's
KSS
$2.09B
$12.9M 0.01%
609,500
– –
SUI icon
334
Sun Communities
SUI
$14.7B
$12.8M 0.01%
94,671
+2,471
+3% +$325K
ASR icon
335
Grupo Aeroportuario del Sureste
ASR
$8.33B
$12.5M 0.01%
44,356
-5,480
-11% -$1.57M
ALC icon
336
Alcon
ALC
$33.9B
$12.5M 0.01%
+125,067
New +$11.8M
APO icon
337
PUT
Apollo Global Management
APO
$73.7B
$12.5M 0.01%
+100,000
New +$11.5M
WH icon
338
Wyndham Hotels & Resorts
WH
$5.58B
$12.1M 0.01%
155,080
-14,540
-9% -$1.1M
RTX icon
339
RTX Corp
RTX
$301B
$11.5M 0.01%
94,878
-6,524
-6% -$744K
BBUC
340
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$11.4M 0.01%
451,657
– –
HCA icon
341
HCA Healthcare
HCA
$88.5B
$11.4M 0.01%
28,087
-44,791
-61% -$16.4M
MTB icon
342
M&T Bank
MTB
$36.1B
$11M 0.01%
62,012
– –
TFC icon
343
Truist Financial
TFC
$64.2B
$10.8M 0.01%
252,385
-133,530
-35% -$5.64M
NVT icon
344
nVent Electric
NVT
$26.4B
$10.8M 0.01%
153,250
+46,525
+44% +$3.21M
HP icon
345
Helmerich & Payne
HP
$3.7B
$10.8M 0.01%
+353,500
New +$12.2M
ADP icon
346
Automatic Data Processing
ADP
$109B
$10.7M 0.01%
38,757
-1,935
-5% -$506K
CGAU
347
Centerra Gold
CGAU
$3.87B
$10.4M 0.01%
1,456,107
+1,455,709
+365,756% +$10M
SKE
348
Skeena Resources
SKE
$3.83B
$10.2M 0.01%
1,200,000
+1,100,000
+1,100% +$7.96M
OMAB icon
349
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$10M 0.01%
147,437
-19,870
-12% -$1.34M
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.68M 0.01%
116,356
+5,556
+5% +$458K
12 13
14
15 16

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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.