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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 | |
|---|---|---|---|---|---|---|
376
Lightspeed Commerce
LSPD
$1.34B
| $5.54M | ﹤0.01% |
404,310
+404,193
| +345,464% | +$5.66M |
|
377
Arthur J. Gallagher & Co
AJG
$62.6B
| $5.47M | ﹤0.01% |
21,098
-38,829
| -65% | -$9.63M |
|
378
MACOM Technology Solutions
MTSI
$20.4B
| $5.35M | ﹤0.01% |
+48,000
| New | +$4.89M |
|
379
Lam Research
LRCX
$388B
| $5.31M | ﹤0.01% |
49,870
-28,340
| -36% | -$2.72M |
|
380
Dover
DOV
$27.9B
| $5.13M | ﹤0.01% |
28,427
+2,832
| +11% | +$507K |
|
381
AstraZeneca
AZN
$243B
| $5.13M | ﹤0.01% |
32,886
+2,140
| +7% | +$322K |
|
382
iShares MSCI EAFE ETF
EFA
$79B
| $5.11M | ﹤0.01% |
65,211
+874
| +1% | +$69.2K |
|
383
Applied Materials
AMAT
$428B
| $5.1M | ﹤0.01% |
21,607
-579
| -3% | -$124K |
|
384
Alibaba
BABA
$309B
| $5.01M | ﹤0.01% |
69,569
-10,919
| -14% | -$837K |
|
385
Verizon
VZ
$193B
| $4.97M | ﹤0.01% |
120,524
-10,359
| -8% | -$418K |
|
|
TIXT
386
DELISTED
TELUS International
TIXT
| $4.87M | ﹤0.01% |
842,046
-443,224
| -34% | -$3.1M |
|
387
Alexandria Real Estate Equities
ARE
$8.78B
| $4.83M | ﹤0.01% |
41,300
-5,200
| -11% | -$620K |
|
388
Check Point Software Technologies
CHKP
$12.6B
| $4.71M | ﹤0.01% |
28,522
+2,320
| +9% | +$362K |
|
389
Welltower
WELL
$164B
| $4.66M | ﹤0.01% |
44,700
+4,800
| +12% | +$470K |
|
390
Aon
AON
$75.2B
| $4.61M | ﹤0.01% |
15,689
+12,010
| +326% | +$3.55M |
|
391
Corteva
CTVA
$51B
| $4.59M | ﹤0.01% |
85,070
+84,977
| +91,373% | +$4.68M |
|
392
Empire State Realty Trust
ESRT
$850M
| $4.57M | ﹤0.01% |
+487,500
| New | +$4.55M |
|
393
Viper Energy
VNOM
$8.29B
| $4.5M | ﹤0.01% |
120,000
-7,000
| -6% | -$266K |
|
394
Lennar Class A
LEN
$20.6B
| $4.45M | ﹤0.01% |
30,678
+5,493
| +22% | +$836K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.41M | ﹤0.01% |
47,054
+7,392
| +19% | +$687K |
|
396
Rockwell Automation
ROK
$49.9B
| $4.4M | ﹤0.01% |
15,969
+4,702
| +42% | +$1.27M |
|
397
Copart
CPRT
$26.9B
| $4.36M | ﹤0.01% |
80,539
-1,566
| -2% | -$85.5K |
|
398
Monolithic Power Systems
MPWR
$66.4B
| $4.35M | ﹤0.01% |
+5,300
| New | +$3.82M |
|
399
Dutch Bros
BROS
$8.86B
| $4.34M | ﹤0.01% |
+104,800
| New | +$3.6M |
|
400
Synopsys
SNPS
$76.6B
| $4.17M | ﹤0.01% |
7,000
-34,911
| -83% | -$19.7M |
|
Similar funds
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.