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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.7B
| $8.61K | ﹤0.01% |
285
| – | – |
|
777
Equinox Gold
EQX
$13.6B
| $8.17K | ﹤0.01% |
1,357
| – | – |
|
778
Veeva Systems
VEEV
$37.1B
| $8.11K | ﹤0.01% |
35
| – | – |
|
779
Gartner
IT
$11.9B
| $8.1K | ﹤0.01% |
+17
| New | +$7.82K |
|
780
Delta Air Lines
DAL
$60.1B
| $7.99K | ﹤0.01% |
+167
| New | +$6.91K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $7.76K | ﹤0.01% |
358
-861
| -71% | -$19.1K |
|
782
SiriusXM
SIRI
$10B
| $7.68K | ﹤0.01% |
198
| – | – |
|
783
OR Royalties Inc
OR
$6.19B
| $7.55K | ﹤0.01% |
460
| – | – |
|
|
SII
784
Sprott
SII
$3B
| $7.39K | ﹤0.01% |
200
| – | – |
|
785
Workday
WDAY
$44.1B
| $7.36K | ﹤0.01% |
+27
| New | +$7.69K |
|
786
Allstate
ALL
$67.9B
| $6.92K | ﹤0.01% |
40
| – | – |
|
787
Constellation Brands
STZ
$23.2B
| $6.79K | ﹤0.01% |
+25
| New | +$6.33K |
|
788
Entegris
ENTG
$22.9B
| $6.61K | ﹤0.01% |
+47
| New | +$6K |
|
789
Masco
MAS
$15.1B
| $6.39K | ﹤0.01% |
+81
| New | +$5.83K |
|
790
Liberty Broadband Class C
LBRDK
$5.18B
| $5.89K | ﹤0.01% |
103
| – | – |
|
791
Boston Properties
BXP
$11.1B
| $5.88K | ﹤0.01% |
+90
| New | +$5.96K |
|
792
CBRE Group
CBRE
$43.5B
| $5.83K | ﹤0.01% |
+60
| New | +$5.39K |
|
793
Teva Pharmaceuticals
TEVA
$41B
| $5.71K | ﹤0.01% |
405
-100
| -20% | -$1.26K |
|
794
Sensata Technologies
ST
$6.82B
| $5.36K | ﹤0.01% |
146
+84
| +135% | +$2.94K |
|
795
Corteva
CTVA
$51.4B
| $5.36K | ﹤0.01% |
93
| – | – |
|
796
Raymond James Financial
RJF
$34.2B
| $5.01K | ﹤0.01% |
+39
| New | +$4.54K |
|
797
Vail Resorts
MTN
$5.31B
| $4.9K | ﹤0.01% |
22
| – | – |
|
|
SPR
798
DELISTED
Spirit AeroSystems
SPR
| $4.87K | ﹤0.01% |
+135
| New | +$4.09K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $4.86K | ﹤0.01% |
+14
| New | +$4.74K |
|
800
Akamai
AKAM
$16.4B
| $4.79K | ﹤0.01% |
+44
| New | +$5.07K |
|
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1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.