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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$390B
| $7.6M | ﹤0.01% |
78,210
-1,245,900
| -94% | -$110M |
|
352
Avery Dennison
AVY
$13.4B
| $7.12M | ﹤0.01% |
31,893
| – | – |
|
353
Medpace
MEDP
$16.5B
| $6.91M | ﹤0.01% |
+17,100
| New | +$6.01M |
|
354
Centene
CNC
$32.5B
| $6.8M | ﹤0.01% |
+86,602
| New | +$6.69M |
|
355
ResMed
RMD
$30.7B
| $6.78M | ﹤0.01% |
+34,247
| New | +$6.28M |
|
356
Onto Innovation
ONTO
$15.3B
| $6.75M | ﹤0.01% |
+37,300
| New | +$6.3M |
|
357
Crane NXT
CXT
$3.07B
| $6.73M | ﹤0.01% |
108,720
+52,020
| +92% | +$3.05M |
|
358
Quaker Houghton
KWR
$2.92B
| $6.68M | ﹤0.01% |
32,570
+10,310
| +46% | +$2.04M |
|
359
Church & Dwight Co
CHD
$24.5B
| $6.62M | ﹤0.01% |
63,459
+27,972
| +79% | +$2.8M |
|
360
Merck
MRK
$318B
| $6.61M | ﹤0.01% |
50,122
-3,954
| -7% | -$487K |
|
361
ConocoPhillips
COP
$141B
| $6.55M | ﹤0.01% |
51,432
-31,913
| -38% | -$3.64M |
|
362
Blackrock
BLK
$176B
| $6.44M | ﹤0.01% |
7,722
-11
| -0.1% | -$8.84K |
|
363
American Water Works
AWK
$26.9B
| $6.43M | ﹤0.01% |
52,605
-350,982
| -87% | -$43.2M |
|
364
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.34M | ﹤0.01% |
10
| – | – |
|
365
Camden Property Trust
CPT
$11.1B
| $6.3M | ﹤0.01% |
64,021
-80,900
| -56% | -$7.83M |
|
366
KLA
KLAC
$259B
| $6.11M | ﹤0.01% |
87,430
-306,440
| -78% | -$19.7M |
|
367
Vertiv
VRT
$105B
| $6.08M | ﹤0.01% |
+74,500
| New | +$4.68M |
|
|
FBRT
368
Franklin BSP Realty Trust
FBRT
$657M
| $6.01M | ﹤0.01% |
+450,000
| New | +$5.87M |
|
|
SKE
369
Skeena Resources
SKE
$4.04B
| $6.01M | ﹤0.01% |
1,300,000
-2,050,000
| -61% | -$8.65M |
|
370
Alexandria Real Estate Equities
ARE
$8.56B
| $5.99M | ﹤0.01% |
46,500
-4,500
| -9% | -$555K |
|
371
Alibaba
BABA
$308B
| $5.82M | ﹤0.01% |
80,488
+59,167
| +278% | +$4.33M |
|
|
SILV
372
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.79M | ﹤0.01% |
870,000
-430,000
| -33% | -$2.51M |
|
|
GTLS
373
DELISTED
Chart Industries
GTLS
| $5.62M | ﹤0.01% |
34,141
+6,085
| +22% | +$817K |
|
374
Verizon
VZ
$196B
| $5.49M | ﹤0.01% |
130,883
+8,033
| +7% | +$324K |
|
375
Essex Property Trust
ESS
$18.5B
| $5.46M | ﹤0.01% |
22,300
-1,100
| -5% | -$262K |
|
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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.