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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
TOL icon
726
Toll Brothers
TOL
$14.4B
– –
-29,633
Closed -$4.58M
TOST icon
727
Toast
TOST
$20.1B
– –
-186,900
Closed -$5.29M
TRTX
728
TPG RE Finance Trust
TRTX
$611M
– –
-400,000
Closed -$3.41M
TRU icon
729
TransUnion
TRU
$15.2B
– –
-761,590
Closed -$79.7M
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-3,062
Closed -$1.04M
VHT icon
731
Vanguard Health Care ETF
VHT
$18.3B
– –
-6,624
Closed -$1.87M
VOX icon
732
Vanguard Communication Services ETF
VOX
$5.76B
– –
-13,190
Closed -$1.92M
WDAY icon
733
Workday
WDAY
$41.7B
– –
-85,200
Closed -$20.8M
WGO icon
734
Winnebago Industries
WGO
$900M
– –
-1,216,347
Closed -$70.7M
WING icon
735
Wingstop
WING
$3.28B
– –
-276,200
Closed -$115M
WST icon
736
West Pharmaceutical
WST
$24.7B
– –
-23,700
Closed -$7.11M
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-186,346
Closed -$8.18M
XLP icon
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,410
Closed -$781K
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-986,526
Closed -$39.8M
ZETA icon
740
Zeta Global
ZETA
$6.7B
– –
-6,601,600
Closed -$197M
SILV
741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-862,766
Closed -$7.98M
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.