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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
+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
Cap. Flow
-$15.6B
Cap. Flow %
-13.3%
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GEV icon
GE Vernova
GEV
+$214M
3
TSLA icon
Tesla
TSLA
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$274M
2
MNDY icon
monday.com
MNDY
+$266M
3
TD icon
Toronto Dominion Bank
TD
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
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
NOC icon
701
Northrop Grumman
NOC
$79B
– –
-1,809
Closed -$955K
NRG icon
702
NRG Energy
NRG
$25.7B
– –
-25,096
Closed -$2.29M
NU icon
703
Nu Holdings
NU
$69.6B
– –
-5,994,700
Closed -$81.8M
NVO
704
Novo Nordisk
NVO
$197B
– –
-450,186
Closed -$53.6M
NXPI icon
705
NXP Semiconductors
NXPI
$58.6B
– –
-6,065
Closed -$1.46M
NXT icon
706
Nextpower Inc
NXT
$15.2B
– –
-73,840
Closed -$2.77M
ONTO icon
707
Onto Innovation
ONTO
$13.9B
– –
-14,200
Closed -$2.95M
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-78,884
Closed -$13.7M
PFF icon
709
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,299
Closed -$276K
PODD icon
710
Insulet
PODD
$9.26B
– –
-288,500
Closed -$67.1M
PPH icon
711
VanEck Pharmaceutical ETF
PPH
$926M
– –
-2,748
Closed -$261K
PTEN icon
712
Patterson-UTI
PTEN
$3.65B
– –
-5,437,949
Closed -$41.6M
RGA icon
713
Reinsurance Group of America
RGA
$15.5B
– –
-12,200
Closed -$2.66M
RKT icon
714
Rocket Companies
RKT
$39.1B
– –
-218,400
Closed -$4.19M
ROK icon
715
Rockwell Automation
ROK
$50.5B
– –
-15,969
Closed -$4.29M
RWT
716
Redwood Trust
RWT
$570M
– –
-200,000
Closed -$1.55M
SAFE
717
Safehold
SAFE
$1.15B
– –
-150,000
Closed -$3.93M
SKE
718
Skeena Resources
SKE
$3.81B
– –
-1,200,000
Closed -$10.2M
SLB icon
719
SLB Ltd
SLB
$74.2B
– –
-545,362
Closed -$22.9M
SMCI icon
720
Super Micro Computer
SMCI
$19.9B
– –
-323,400
Closed –
SN icon
721
SharkNinja
SN
$25.9B
– –
-45,700
Closed -$4.97M
SPG icon
722
Simon Property Group
SPG
$72.9B
– –
-393,296
Closed -$66.5M
TFC icon
723
Truist Financial
TFC
$64.6B
– –
-252,385
Closed -$10.8M
TFX icon
724
Teleflex
TFX
$6.11B
– –
-1,000
Closed -$247K
TMDX icon
725
Transmedics
TMDX
$2.64B
– –
-455,445
Closed -$71.5M
26 27 28
29
30

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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.