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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 | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$10.8B
| $5.32M | ﹤0.01% |
143,368
+5,695
| +4% | +$194K |
|
|
COOP
377
DELISTED
Mr. Cooper
COOP
| $5.3M | ﹤0.01% |
+68,000
| New | +$4.74M |
|
378
Procore
PCOR
$8.47B
| $5.18M | ﹤0.01% |
+63,000
| New | +$4.68M |
|
379
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.14M | ﹤0.01% |
64,337
-10,107
| -14% | -$773K |
|
380
Neurocrine Biosciences
NBIX
$16.2B
| $5.08M | ﹤0.01% |
36,800
-4,200
| -10% | -$574K |
|
381
Stellantis
STLA
$20.9B
| $4.99M | ﹤0.01% |
176,170
-35,519
| -17% | -$884K |
|
382
Sigma Lithium
SGML
$1.21B
| $4.95M | ﹤0.01% |
382,000
+115,438
| +43% | +$2.06M |
|
383
Viper Energy
VNOM
$14.9B
| $4.88M | ﹤0.01% |
+127,000
| New | +$4.3M |
|
384
Copart
CPRT
$26.9B
| $4.76M | ﹤0.01% |
82,105
+1,741
| +2% | +$89.5K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.75M | ﹤0.01% |
43,015
-34,745
| -45% | -$3.69M |
|
386
Fastenal
FAST
$58.3B
| $4.72M | ﹤0.01% |
122,432
+14,836
| +14% | +$525K |
|
387
First Solar
FSLR
$26.2B
| $4.71M | ﹤0.01% |
27,920
-500
| -2% | -$76.9K |
|
388
Marathon Petroleum
MPC
$84B
| $4.7M | ﹤0.01% |
23,347
-5,119
| -18% | -$875K |
|
389
General Dynamics
GD
$105B
| $4.62M | ﹤0.01% |
16,346
-542,240
| -97% | -$145M |
|
|
SCHW
390
Charles Schwab
SCHW
$187B
| $4.61M | ﹤0.01% |
63,681
-456
| -0.7% | -$30K |
|
391
Applied Materials
AMAT
$419B
| $4.58M | ﹤0.01% |
22,186
-3,032
| -12% | -$556K |
|
392
Dover
DOV
$28.4B
| $4.54M | ﹤0.01% |
25,595
-1,489
| -5% | -$240K |
|
393
Lockheed Martin
LMT
$135B
| $4.54M | ﹤0.01% |
9,970
+2,024
| +25% | +$887K |
|
394
Nextpower Inc
NXT
$14.9B
| $4.51M | ﹤0.01% |
80,190
+275
| +0.3% | +$14.6K |
|
395
Waste Management
WM
$91.5B
| $4.51M | ﹤0.01% |
21,136
+865
| +4% | +$170K |
|
396
Dow Inc
DOW
$21.9B
| $4.42M | ﹤0.01% |
76,261
-47,657
| -38% | -$2.63M |
|
397
Check Point Software Technologies
CHKP
$12.8B
| $4.3M | ﹤0.01% |
26,202
+5,950
| +29% | +$954K |
|
398
Ferrari
RACE
$71.6B
| $4.24M | ﹤0.01% |
9,729
-131,272
| -93% | -$50.9M |
|
399
Lennar Class A
LEN
$20.4B
| $4.19M | ﹤0.01% |
25,185
+4,436
| +21% | +$667K |
|
400
AstraZeneca
AZN
$250B
| $4.17M | ﹤0.01% |
30,746
-144,743
| -82% | -$19.2M |
|
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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.