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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$24.7B
| – | – |
-2,205,519
| Closed | -$155M |
|
677
Dow Inc
DOW
$21.4B
| – | – |
-54,024
| Closed | -$2.95M |
|
678
Domino's
DPZ
$12.1B
| – | – |
-14,930
| Closed | -$6.42M |
|
679
Darden Restaurants
DRI
$23.9B
| – | – |
-9,057
| Closed | -$1.49M |
|
680
Dynatrace
DT
$14.8B
| – | – |
-40,200
| Closed | -$2.15M |
|
681
e.l.f. Beauty
ELF
$5.09B
| – | – |
-191,002
| Closed | -$20.8M |
|
682
Ero Copper
ERO
$3.17B
| – | – |
-176,023
| Closed | -$3.92M |
|
683
Ford
F
$56.3B
| – | – |
-67,474
| Closed | -$713K |
|
684
Freeport-McMoran
FCX
$99.8B
| – | – |
-17,779
| Closed | -$888K |
|
685
Ferguson
FERG
$49.5B
| – | – |
-12,191
| Closed | -$2.42M |
|
686
Floor & Decor
FND
$6.68B
| – | – |
-358,000
| Closed | -$44.5M |
|
687
FTAI Aviation
FTAI
$23B
| – | – |
-34,400
| Closed | -$4.57M |
|
688
GFL Environmental
GFL
$14.9B
| – | – |
-582,900
| Closed | -$23.2M |
|
689
Warrior Met Coal
HCC
$4.45B
| – | – |
-3,400
| Closed | -$217K |
|
690
Helmerich & Payne
HP
$3.33B
| – | – |
-353,500
| Closed | -$10.8M |
|
691
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-104,078
| Closed | -$28.1M |
|
692
KB Home
KBH
$3.61B
| – | – |
-309,000
| Closed | -$26.5M |
|
693
CALL
Kohl's
KSS
$2.23B
| – | – |
-609,500
| Closed | -$12.9M |
|
|
694
Kohl's
KSS
$2.23B
| – | – |
-288,244
| Closed | -$6.08M |
|
695
Microchip Technology
MCHP
$42.2B
| – | – |
-913,593
| Closed | -$73.4M |
|
696
Mercado Libre
MELI
$97.5B
| – | – |
-68,661
| Closed | -$141M |
|
|
697
monday.com
MNDY
$3.87B
| – | – |
-957,900
| Closed | -$266M |
|
698
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-129,200
| Closed | -$119M |
|
699
Micron Technology
MU
$1.01T
| – | – |
-11,200
| Closed | -$1.16M |
|
700
Newmont
NEM
$110B
| – | – |
-59,367
| Closed | -$3.17M |
|
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VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.