We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$299B
| $278M | 0.23% |
4,117,140
-1,206,330
| -23% | -$75.3M |
|
52
Samsara
IOT
$21.7B
| $274M | 0.22% |
8,128,500
+500,400
| +7% | +$17.3M |
|
53
Coca-Cola
KO
$377B
| $273M | 0.22% |
4,285,135
-771,151
| -15% | -$47.7M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $260M | 0.21% |
1,417,799
-53,771
| -4% | -$9.15M |
|
55
Progressive
PGR
$123B
| $260M | 0.21% |
1,251,886
-433,982
| -26% | -$90.8M |
|
56
American Tower
AMT
$80.8B
| $256M | 0.21% |
1,314,972
-673,647
| -34% | -$126M |
|
57
Take-Two Interactive
TTWO
$45.4B
| $252M | 0.2% |
1,619,380
+538,906
| +50% | +$81.7M |
|
58
Home Depot
HD
$331B
| $251M | 0.2% |
730,441
+9,159
| +1% | +$3.12M |
|
59
Mondelez International
MDLZ
$79.5B
| $250M | 0.2% |
3,825,220
+61,084
| +2% | +$4.19M |
|
60
ASML
ASML
$626B
| $250M | 0.2% |
244,445
-1,605
| -0.7% | -$1.54M |
|
|
61
Elastic
ESTC
$6.84B
| $248M | 0.2% |
+2,180,100
| New | +$229M |
|
62
Cenovus Energy
CVE
$55.7B
| $247M | 0.2% |
12,538,499
+5,613,320
| +81% | +$114M |
|
|
63
Bank of America
BAC
$435B
| $245M | 0.2% |
6,151,042
+5,749,567
| +1,432% | +$220M |
|
64
Thomson Reuters
TRI
$42.8B
| $243M | 0.2% |
1,417,642
-117,654
| -8% | -$19.5M |
|
65
Brookfield Renewable
BEP
$9.97B
| $241M | 0.2% |
9,746,030
-345,622
| -3% | -$8.6M |
|
66
Mastercard
MA
$502B
| $232M | 0.19% |
525,199
-384,011
| -42% | -$175M |
|
|
NVO
67
Novo Nordisk
NVO
$208B
| $231M | 0.19% |
1,620,786
-752,243
| -32% | -$99.7M |
|
68
Uber
UBER
$143B
| $230M | 0.19% |
3,162,753
-3,053,429
| -49% | -$212M |
|
|
CFLT
69
DELISTED
Confluent
CFLT
| $225M | 0.18% |
7,617,100
+1,684,100
| +28% | +$48.4M |
|
70
Cadence Design Systems
CDNS
$93.6B
| $216M | 0.18% |
701,696
-154,714
| -18% | -$45.8M |
|
71
Walmart Inc
WMT
$885B
| $212M | 0.17% |
3,126,001
+1,831,854
| +142% | +$115M |
|
72
Prologis
PLD
$135B
| $209M | 0.17% |
1,856,632
+1,075,614
| +138% | +$119M |
|
|
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $205M | 0.17% |
4,124,507
+533,918
| +15% | +$27.4M |
|
74
Goldman Sachs
GS
$300B
| $201M | 0.16% |
444,285
+438,754
| +7,933% | +$193M |
|
75
Burlington
BURL
$23.2B
| $198M | 0.16% |
824,618
-4,600
| -0.6% | -$947K |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.