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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 | |
|---|---|---|---|---|---|---|
801
Houlihan Lokey
HLI
$8.92B
| $4.74K | ﹤0.01% |
+37
| New | +$4.58K |
|
802
PTC
PTC
$16B
| $4.72K | ﹤0.01% |
25
| – | – |
|
803
BlackBerry
BB
$5.15B
| $4.69K | ﹤0.01% |
1,700
| – | – |
|
804
Keysight
KEYS
$57.6B
| $4.69K | ﹤0.01% |
30
-59,400
| -100% | -$9.13M |
|
805
Agilent Technologies
A
$39.9B
| $4.51K | ﹤0.01% |
+31
| New | +$4.25K |
|
806
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $4.4K | ﹤0.01% |
+50
| New | +$4.24K |
|
807
Cencora
COR
$62B
| $4.37K | ﹤0.01% |
+18
| New | +$4.14K |
|
808
Coca-Cola Consolidated
COKE
$12.5B
| $4.23K | ﹤0.01% |
+50
| New | +$4.31K |
|
809
RenaissanceRe
RNR
$13.4B
| $4.23K | ﹤0.01% |
+18
| New | +$3.99K |
|
|
SF
810
Stifel
SF
$12.6B
| $4.22K | ﹤0.01% |
+81
| New | +$3.99K |
|
811
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $4.12K | ﹤0.01% |
+50
| New | +$3.96K |
|
812
Marriott International
MAR
$93.8B
| $4.04K | ﹤0.01% |
+16
| New | +$3.88K |
|
813
Woodward
WWD
$21.6B
| $4.01K | ﹤0.01% |
+26
| New | +$3.66K |
|
814
Tilray
TLRY
$605M
| $4K | ﹤0.01% |
162
| – | – |
|
815
Cummins
CMI
$88.7B
| $3.83K | ﹤0.01% |
+13
| New | +$3.35K |
|
816
Global Payments
GPN
$23.2B
| $3.74K | ﹤0.01% |
+28
| New | +$3.7K |
|
|
CTLT
817
DELISTED
CATALENT, INC.
CTLT
| $3.73K | ﹤0.01% |
+66
| New | +$3.57K |
|
|
IAUX
818
i-80 Gold Corp
IAUX
$1.31B
| $3.7K | ﹤0.01% |
2,760
| – | – |
|
819
Palo Alto Networks
PANW
$293B
| $3.69K | ﹤0.01% |
26
-1,281,484
| -100% | -$202M |
|
820
Nokia
NOK
$52.6B
| $3.66K | ﹤0.01% |
1,035
+1,000
| +2,857% | +$3.56K |
|
821
ScottsMiracle-Gro
SMG
$3.61B
| $3.65K | ﹤0.01% |
+49
| New | +$3.04K |
|
822
Eastman Chemical
EMN
$8.4B
| $3.51K | ﹤0.01% |
+35
| New | +$3.08K |
|
823
Arrow Electronics
ARW
$11.4B
| $3.5K | ﹤0.01% |
27
-7,268
| -100% | -$851K |
|
824
Skyworks Solutions
SWKS
$10.1B
| $3.47K | ﹤0.01% |
+32
| New | +$3.35K |
|
825
Liberty Live Group Series C
LLYVK
$9.54B
| $3.42K | ﹤0.01% |
78
| – | – |
|
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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.