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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
FOUR icon
751
Shift4
FOUR
$3.44B
– –
-146
Closed -$10.7K
FOXA icon
752
Fox Class A
FOXA
$25.9B
– –
-350
Closed -$12K
FROG icon
753
JFrog
FROG
$10.1B
– –
-596,100
Closed -$22.4M
FSK icon
754
FS KKR Capital
FSK
$3.33B
– –
-800,000
Closed -$15.8M
FTNT icon
755
Fortinet
FTNT
$117B
– –
-37
Closed -$2.23K
FWRG icon
756
First Watch Restaurant Group
FWRG
$768M
– –
-5,865
Closed -$103K
FXI icon
757
iShares China Large-Cap ETF
FXI
$4.29B
– –
-116
Closed -$3.02K
GEHC icon
758
GE HealthCare
GEHC
$31.8B
– –
-80
Closed -$6.23K
GILD icon
759
Gilead Sciences
GILD
$162B
– –
-120
Closed -$8.23K
GOOS
760
Canada Goose Holdings
GOOS
$837M
– –
-1,300
Closed -$16.8K
GPC icon
761
Genuine Parts
GPC
$18.3B
– –
-66
Closed -$9.13K
GPN icon
762
Global Payments
GPN
$24B
– –
-204,899
Closed -$19.8M
GSK icon
763
GSK
GSK
$104B
– –
-3,239
Closed -$125K
GTLB icon
764
CALL
GitLab
GTLB
$6.03B
– –
-50,000
Closed -$2.49M
HAL icon
765
Halliburton
HAL
$27.1B
– –
-67,475
Closed -$2.28M
HEWJ icon
766
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-633
Closed -$27.6K
HIVE
767
HIVE Digital Technologies
HIVE
$755M
– –
-22
Closed -$68
HLAL icon
768
Wahed FTSE USA Shariah ETF
HLAL
$948M
– –
-3,808
Closed -$193K
HLT icon
769
Hilton Worldwide
HLT
$72.5B
– –
-270
Closed -$58.9K
HPQ icon
770
HP
HPQ
$25.8B
– –
-285
Closed -$9.98K
HTEC icon
771
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
– –
-2,546
Closed -$69.3K
HYEM icon
772
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-8,400
Closed -$161K
IAG icon
773
IAMGOLD
IAG
$9.27B
– –
-107
Closed -$401
IAUX
774
i-80 Gold Corp
IAUX
$1.31B
– –
-2,760
Closed -$2.98K
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.48B
– –
-210
Closed -$5.81K
29 30
31
32 33

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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.