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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
+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
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
426
Safehold
SAFE
$1.13B
| $3.93M | ﹤0.01% |
+150,000
| New | +$3.54M |
|
427
Ero Copper
ERO
$3.24B
| $3.92M | ﹤0.01% |
176,023
+45,523
| +35% | +$929K |
|
428
Kinsale Capital Group
KNSL
$8.57B
| $3.9M | ﹤0.01% |
8,373
-23,300
| -74% | -$10.3M |
|
429
Fastenal
FAST
$58.3B
| $3.9M | ﹤0.01% |
109,110
-10,998
| -9% | -$372K |
|
430
Kilroy Realty
KRC
$4.34B
| $3.87M | ﹤0.01% |
+100,050
| New | +$3.54M |
|
431
Intercontinental Exchange
ICE
$84.1B
| $3.87M | ﹤0.01% |
24,080
| – | – |
|
432
Deutsche Bank
DB
$70.7B
| $3.81M | ﹤0.01% |
220,317
-5,443
| -2% | -$87.4K |
|
433
Paychex
PAYX
$42.7B
| $3.64M | ﹤0.01% |
27,161
+1,150
| +4% | +$146K |
|
434
Chevron
CVX
$371B
| $3.64M | ﹤0.01% |
24,688
+1,957
| +9% | +$291K |
|
435
Synopsys
SNPS
$77.7B
| $3.54M | ﹤0.01% |
7,000
| – | – |
|
436
Broadridge
BR
$18.8B
| $3.54M | ﹤0.01% |
16,447
-804
| -5% | -$168K |
|
437
Logitech
LOGI
$14.7B
| $3.53M | ﹤0.01% |
39,313
+2,452
| +7% | +$218K |
|
438
General Motors
GM
$76.3B
| $3.51M | ﹤0.01% |
78,205
+16,629
| +27% | +$771K |
|
439
AerCap
AER
$24.4B
| $3.44M | ﹤0.01% |
36,309
+33,000
| +997% | +$3.09M |
|
440
Vistra
VST
$47.7B
| $3.44M | ﹤0.01% |
29,005
-5,223
| -15% | -$443K |
|
|
TRTX
441
TPG RE Finance Trust
TRTX
$606M
| $3.41M | ﹤0.01% |
+400,000
| New | +$3.51M |
|
442
Nasdaq
NDAQ
$52.9B
| $3.41M | ﹤0.01% |
46,684
+46,500
| +25,272% | +$3.17M |
|
443
Robinhood
HOOD
$81.6B
| $3.39M | ﹤0.01% |
144,900
+89,000
| +159% | +$1.88M |
|
444
PACCAR
PCAR
$69.5B
| $3.37M | ﹤0.01% |
34,186
-5,623
| -14% | -$550K |
|
445
Occidental Petroleum
OXY
$55.7B
| $3.27M | ﹤0.01% |
63,515
+4,103
| +7% | +$234K |
|
446
Haleon
HLN
$44.2B
| $3.25M | ﹤0.01% |
307,007
+214,430
| +232% | +$2.07M |
|
447
Adobe
ADBE
$103B
| $3.24M | ﹤0.01% |
6,256
-979
| -14% | -$537K |
|
448
Phillips 66
PSX
$82.4B
| $3.21M | ﹤0.01% |
24,408
-3,702
| -13% | -$500K |
|
449
PennyMac Financial
PFSI
$4B
| $3.2M | ﹤0.01% |
28,100
+1,900
| +7% | +$195K |
|
|
BNY
450
Bank of New York Mellon
BNY
$108B
| $3.2M | ﹤0.01% |
44,464
-3,373
| -7% | -$222K |
|
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VAM
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.