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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
+0.41%
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
$110B
AUM Growth
-$7.62B
Cap. Flow
-$698M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$603M
2
GE icon
GE Aerospace
GE
+$235M
3
VRT icon
Vertiv
VRT
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$382M
2
HON icon
Honeywell
HON
+$315M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Technology 7%
3 Industrials 5.69%
4 Energy 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
651
New Found Gold
NFGC
$641M
$30K ﹤0.01%
25,000
-6,300
-20% -$10.9K
SNDL icon
652
Sundial Growers
SNDL
$320M
$14.8K ﹤0.01%
10,497
– –
AA icon
653
Alcoa
AA
$13.1B
– –
-24,917
Closed -$941K
ABNB icon
654
Airbnb
ABNB
$105B
– –
-5,936
Closed -$780K
ACVA icon
655
ACV Auctions
ACVA
$1.3B
– –
-149,600
Closed -$3.23M
ALLY icon
656
Ally Financial
ALLY
$13.3B
– –
-27,725
Closed -$998K
AQN icon
657
Algonquin Power & Utilities
AQN
$4.4B
– –
-14,130
Closed -$62.9K
BBU
658
DELISTED
Brookfield Business Partners
BBU
– –
-1,049,910
Closed -$24.6M
BBUC
659
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
– –
-451,657
Closed -$11M
CCK icon
660
Crown Holdings
CCK
$13.1B
– –
-576,500
Closed -$47.7M
CDW icon
661
CDW
CDW
$17B
– –
-3,761
Closed -$655K
CHRD icon
662
Chord Energy
CHRD
$7.4B
– –
-6,744
Closed -$789K
CM icon
663
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-60,000
Closed -$3.79M
COHR icon
664
Coherent
COHR
$73.7B
– –
-673,666
Closed -$63.8M
CZR icon
665
Caesars Entertainment
CZR
$6.14B
– –
-48,600
Closed -$1.62M
DBRG icon
666
DigitalBridge
DBRG
$2.95B
– –
-82,325
Closed -$929K
DDOG icon
667
Datadog
DDOG
$84.4B
– –
-731,800
Closed -$105M
DLR icon
668
PUT
Digital Realty Trust
DLR
$71.7B
– –
-50,000
Closed -$8.87M
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,860
Closed -$203K
ERIE icon
670
Erie Indemnity
ERIE
$13.2B
– –
-3,374
Closed -$1.39M
EVR icon
671
Evercore
EVR
$11.8B
– –
-18,565
Closed -$5.15M
EW icon
672
Edwards Lifesciences
EW
$51.7B
– –
-105,199
Closed -$7.79M
FRPT icon
673
Freshpet
FRPT
$3.24B
– –
-32,858
Closed -$4.87M
GKOS icon
674
Glaukos
GKOS
$10.6B
– –
-723,300
Closed -$108M
GLBE icon
675
Global E Online
GLBE
$7.04B
– –
-62,300
Closed -$3.4M
25 26
27
28 29

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DZ Bank
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VAM
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1832 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
  • 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
  • 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
  • 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
  • 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
  • 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
  • 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.