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1832 Asset Management

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
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
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
PPH icon
651
VanEck Pharmaceutical ETF
PPH
$934M
$261K ﹤0.01%
+2,748
New +$261K
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$253K ﹤0.01%
1,150
– –
TFX icon
653
Teleflex
TFX
$6.15B
$247K ﹤0.01%
1,000
– –
PRI icon
654
Primerica
PRI
$10.2B
$230K ﹤0.01%
866
-5,000
-85% -$1.26M
MCHI icon
655
iShares MSCI China ETF
MCHI
$6.31B
$229K ﹤0.01%
4,494
– –
EEM icon
656
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$223K ﹤0.01%
4,860
– –
WMG icon
657
Warner Music
WMG
$13.8B
$219K ﹤0.01%
+7,000
New +$207K
HCC icon
658
Warrior Met Coal
HCC
$4.73B
$217K ﹤0.01%
+3,400
New +$211K
MARA icon
659
Marathon Digital Holdings
MARA
$4.06B
$212K ﹤0.01%
13,048
+4,770
+58% +$86.5K
GSBD icon
660
Goldman Sachs BDC
GSBD
$1.02B
$209K ﹤0.01%
+15,225
New +$221K
SMPL icon
661
Simply Good Foods
SMPL
$988M
$207K ﹤0.01%
+5,950
New +$202K
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$205K ﹤0.01%
485
+110
+29% +$44.7K
VRN
663
DELISTED
Veren
VRN
$146K ﹤0.01%
23,697
+3,100
+15% +$22.2K
CLSK icon
664
CleanSpark
CLSK
$3.27B
$134K ﹤0.01%
14,340
+5,740
+67% +$72.9K
BTE icon
665
Baytex Energy
BTE
$2.93B
$123K ﹤0.01%
41,540
– –
PLUG icon
666
Plug Power
PLUG
$2.89B
$64.6K ﹤0.01%
28,600
-15,400
-35% -$34.5K
NFGC
667
New Found Gold
NFGC
$607M
$63.3K ﹤0.01%
25,000
– –
SNDL icon
668
Sundial Growers
SNDL
$312M
$21.6K ﹤0.01%
10,497
– –
AAL icon
669
American Airlines Group
AAL
$10.6B
– –
-1,000
Closed -$11.3K
AAPL icon
670
PUT
Apple
AAPL
$4.56T
– –
-1,476,700
Closed -$311M
AAXJ icon
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-1,036
Closed -$74.6K
ABNB icon
672
Airbnb
ABNB
$90B
– –
-113,310
Closed -$17.2M
ACB
673
Aurora Cannabis
ACB
$185M
– –
-2
Closed -$9
AJG icon
674
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-21,098
Closed -$5.47M
AL
675
DELISTED
Air Lease Corp
AL
– –
-190
Closed -$9.03K
25 26
27
28 29

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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.