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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 | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$379B
| $3.56M | ﹤0.01% |
22,731
-49,217
| -68% | -$7.85M |
|
427
Fidelity National Information Services
FIS
$22.9B
| $3.53M | ﹤0.01% |
+46,900
| New | +$3.47M |
|
428
D.R. Horton
DHI
$42.1B
| $3.51M | ﹤0.01% |
24,875
-130,610
| -84% | -$19.2M |
|
429
Nextpower Inc
NXT
$14.9B
| $3.46M | ﹤0.01% |
73,760
-6,430
| -8% | -$320K |
|
430
Zoetis
ZTS
$31.9B
| $3.45M | ﹤0.01% |
19,897
-41,575
| -68% | -$6.92M |
|
431
Martin Marietta Materials
MLM
$33.4B
| $3.42M | ﹤0.01% |
6,307
-21,093
| -77% | -$12.3M |
|
432
Broadridge
BR
$19.5B
| $3.4M | ﹤0.01% |
17,251
-1,494
| -8% | -$296K |
|
433
Parsons
PSN
$5.19B
| $3.33M | ﹤0.01% |
40,657
+40,072
| +6,850% | +$3.14M |
|
434
Intercontinental Exchange
ICE
$83.8B
| $3.3M | ﹤0.01% |
24,080
+23,006
| +2,142% | +$3.09M |
|
435
Deckers Outdoor
DECK
$13.6B
| $3.26M | ﹤0.01% |
20,238
-240,708
| -92% | -$37M |
|
436
Pultegroup
PHM
$25.1B
| $3.24M | ﹤0.01% |
29,443
-1,638
| -5% | -$186K |
|
437
Super Micro Computer
SMCI
$20.5B
| $3.23M | ﹤0.01% |
39,440
-490,810
| -93% | -$42M |
|
438
Vertiv
VRT
$104B
| $3.21M | ﹤0.01% |
37,125
-37,375
| -50% | -$3.4M |
|
439
Allegro MicroSystems
ALGM
$7.99B
| $3.19M | ﹤0.01% |
113,048
-879,652
| -89% | -$25M |
|
440
Reinsurance Group of America
RGA
$15.5B
| $3.12M | ﹤0.01% |
15,200
+5,072
| +50% | +$1.01M |
|
441
iShares MSCI Canada ETF
EWC
$6.19B
| $3.1M | ﹤0.01% |
83,464
+43,694
| +110% | +$1.64M |
|
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.09M | ﹤0.01% |
33,914
-5,416
| -14% | -$481K |
|
443
Ametek
AME
$58.2B
| $3.09M | ﹤0.01% |
18,539
+3,468
| +23% | +$599K |
|
444
Paychex
PAYX
$42.2B
| $3.08M | ﹤0.01% |
26,011
+1,638
| +7% | +$200K |
|
445
FedEx
FDX
$74.1B
| $3.03M | ﹤0.01% |
10,120
-12
| -0.1% | -$3.14K |
|
446
Starwood Property Trust
STWD
$6.03B
| $3.03M | ﹤0.01% |
159,813
-303
| -0.2% | -$5.9K |
|
447
Ferguson
FERG
$49.6B
| $3M | ﹤0.01% |
15,475
+918
| +6% | +$193K |
|
|
GRMN
448
Garmin
GRMN
$59.3B
| $2.97M | ﹤0.01% |
18,204
-1,442
| -7% | -$227K |
|
449
Vistra
VST
$48.3B
| $2.94M | ﹤0.01% |
+34,228
| New | +$2.86M |
|
450
American International
AIG
$42.1B
| $2.9M | ﹤0.01% |
39,083
+5,681
| +17% | +$434K |
|
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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.