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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
BNTX icon
701
BioNTech
BNTX
$22.9B
– –
-100
Closed -$8.04K
BOOT icon
702
Boot Barn
BOOT
$4.97B
– –
-2,218
Closed -$286K
BOTZ icon
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-300
Closed -$9.26K
BP icon
704
BP
BP
$109B
– –
-200
Closed -$7.22K
BPMC
705
DELISTED
Blueprint Medicines
BPMC
– –
-502,651
Closed -$54.2M
BRAG
706
Bragg Gaming Group
BRAG
$50.2M
– –
-200
Closed -$1.15K
BRDG
707
DELISTED
Bridge Investment Group
BRDG
– –
-171,620
Closed -$1.27M
BTI icon
708
British American Tobacco
BTI
$127B
– –
-2,058
Closed -$63.7K
BURL icon
709
Burlington
BURL
$23.4B
– –
-824,618
Closed -$198M
BWA icon
710
BorgWarner
BWA
$13.5B
– –
-26,412
Closed -$852K
CARR icon
711
Carrier Global
CARR
$52.7B
– –
-1,743
Closed -$110K
CBOE icon
712
Cboe Global Markets
CBOE
$30.2B
– –
-14,701
Closed -$2.5M
CCL icon
713
Carnival Corporation Ltd
CCL
$39.4B
– –
-2,200
Closed -$41.2K
CCK icon
714
Crown Holdings
CCK
$13.2B
– –
-1,976,500
Closed -$147M
CCOI icon
715
Cogent Communications
CCOI
$546M
– –
-141
Closed -$7.96K
CENN icon
716
Cenntro
CENN
$8.41M
– –
0
– -$16
CFLT
717
DELISTED
Confluent
CFLT
– –
-7,617,100
Closed -$225M
CG icon
718
Carlyle Group
CG
$17.6B
– –
-3,220
Closed -$129K
CGC
719
Canopy Growth
CGC
$394M
– –
-179
Closed -$1.16K
CIBR icon
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-2,359
Closed -$133K
CLB icon
721
Core Laboratories
CLB
$513M
– –
-652
Closed -$13.2K
CLF icon
722
Cleveland-Cliffs
CLF
$6.98B
– –
-6,792
Closed -$105K
CMI icon
723
Cummins
CMI
$88.7B
– –
-29
Closed -$8.03K
CMP icon
724
Compass Minerals
CMP
$1.08B
– –
-16
Closed -$165
COIN icon
725
Coinbase
COIN
$38.4B
– –
-20
Closed -$4.45K
27 28
29
30 31

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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.