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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
COKE icon
726
Coca-Cola Consolidated
COKE
$12.5B
– –
-60
Closed -$6.51K
CPB icon
727
Campbell Soup
CPB
$6.74B
– –
-23,924
Closed -$1.08M
CPRI icon
728
Capri Holdings
CPRI
$1.76B
– –
-34
Closed -$1.13K
CRL icon
729
Charles River Laboratories
CRL
$12.5B
– –
-160,000
Closed -$33.1M
CVNA icon
730
Carvana
CVNA
$75.6B
– –
-2,500
Closed -$64.4K
CW icon
731
Curtiss-Wright
CW
$26.8B
– –
-187
Closed -$50.7K
CX icon
732
Cemex
CX
$16.3B
– –
-26,200
Closed -$167K
DELL icon
733
Dell
DELL
$288B
– –
-64
Closed -$8.83K
DFIN icon
734
Donnelley Financial Solutions
DFIN
$1.17B
– –
-14
Closed -$835
DKNG icon
735
DraftKings
DKNG
$10.7B
– –
-1,147,100
Closed -$43.8M
DSI icon
736
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-17,445
Closed -$1.81M
DVY icon
737
iShares Select Dividend ETF
DVY
$23.5B
– –
-604
Closed -$73.1K
EBF icon
738
Ennis
EBF
$567M
– –
-89
Closed -$1.95K
EEMA icon
739
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
– –
-65
Closed -$4.71K
EGO icon
740
Eldorado Gold
EGO
$9.47B
– –
-400
Closed -$5.92K
EQNR icon
741
Equinor
EQNR
$93.4B
– –
-3,124
Closed -$89.2K
EQX icon
742
Equinox Gold
EQX
$8.39B
– –
-1,357
Closed -$7.1K
ESS icon
743
Essex Property Trust
ESS
$18.3B
– –
-21,550
Closed -$5.87M
ESTC icon
744
Elastic
ESTC
$7.2B
– –
-2,180,100
Closed -$248M
EWH icon
745
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-8,613
Closed -$132K
EXK
746
Endeavour Silver
EXK
$2.63B
– –
-1,000
Closed -$3.52K
EXPE icon
747
Expedia Group
EXPE
$37.2B
– –
-81
Closed -$10.2K
EXR icon
748
Extra Space Storage
EXR
$31.7B
– –
-7,800
Closed -$1.21M
FDL icon
749
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-100
Closed -$3.79K
FNF icon
750
Fidelity National Financial
FNF
$13.9B
– –
-245
Closed -$12.1K
28 29
30
31 32

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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.