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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
+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
Cap. Flow
-$47.8B
Cap. Flow %
-38.82%
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446M
3
TSM icon
TSMC
TSM
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297M
2
DXCM icon
DexCom
DXCM
+$253M
3
WFC icon
Wells Fargo
WFC
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
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
IP icon
751
International Paper
IP
$21.9B
$12.9K ﹤0.01%
299
– –
TEF
752
DELISTED
Telefonica
TEF
$12.8K ﹤0.01%
3,047
– –
TIP icon
753
iShares TIPS Bond ETF
TIP
$14.5B
$12.8K ﹤0.01%
120
– –
KWEB icon
754
KraneShares CSI China Internet ETF
KWEB
$5.69B
$12.4K ﹤0.01%
458
– –
FNF icon
755
Fidelity National Financial
FNF
$13.9B
$12.1K ﹤0.01%
245
– –
IEV icon
756
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
+220
New +$12.3K
FOXA icon
757
Fox Class A
FOXA
$24.6B
$12K ﹤0.01%
350
– –
MAG
758
DELISTED
MAG Silver
MAG
$11.7K ﹤0.01%
+1,000
New +$12.6K
SPG icon
759
Simon Property Group
SPG
$74.3B
$11.5K ﹤0.01%
76
-39
-34% -$5.75K
AAL icon
760
American Airlines Group
AAL
$10.6B
$11.3K ﹤0.01%
1,000
-400
-29% -$5.26K
J icon
761
Jacobs Solutions
J
$16.4B
$11.2K ﹤0.01%
97
– –
NDAQ icon
762
Nasdaq
NDAQ
$52.6B
$11.1K ﹤0.01%
184
– –
OTIS icon
763
Otis Worldwide
OTIS
$27.5B
$11K ﹤0.01%
114
+10
+10% +$964
FOUR icon
764
Shift4
FOUR
$4.31B
$10.7K ﹤0.01%
146
– –
OSUR icon
765
OraSure Technologies
OSUR
$286M
$10.7K ﹤0.01%
+2,510
New +$12.8K
YUM icon
766
Yum! Brands
YUM
$40.6B
$10.6K ﹤0.01%
80
– –
CSCI
767
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10.4K ﹤0.01%
+2,360
New +$18K
PNC icon
768
PNC Financial Services
PNC
$100B
$10.4K ﹤0.01%
67
-71
-51% -$11K
GEV icon
769
GE Vernova
GEV
$268B
$10.3K ﹤0.01%
+60
New +$9.51K
EXPE icon
770
Expedia Group
EXPE
$35.8B
$10.2K ﹤0.01%
81
– –
VOOG icon
771
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$10K ﹤0.01%
+180
New +$9.33K
HPQ icon
772
HP
HPQ
$24.8B
$9.98K ﹤0.01%
285
– –
BHK icon
773
BlackRock Core Bond Trust
BHK
$649M
$9.65K ﹤0.01%
906
– –
STAG icon
774
STAG Industrial
STAG
$7.44B
$9.63K ﹤0.01%
267
– –
BBY icon
775
Best Buy
BBY
$18B
$9.61K ﹤0.01%
114
– –
29 30
31
32 33

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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.