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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
ALL icon
801
Allstate
ALL
$67.6B
$6.39K ﹤0.01%
40
– –
GEHC icon
802
GE HealthCare
GEHC
$31.5B
$6.23K ﹤0.01%
80
+72
+900% +$5.87K
EGO icon
803
Eldorado Gold
EGO
$8.37B
$5.92K ﹤0.01%
400
-260
-39% -$3.94K
IDV icon
804
iShares International Select Dividend ETF
IDV
$8.47B
$5.81K ﹤0.01%
+210
New +$5.97K
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$4.86B
$5.65K ﹤0.01%
103
– –
SIRI icon
806
SiriusXM
SIRI
$10.2B
$5.6K ﹤0.01%
198
– –
QUAD icon
807
Quad
QUAD
$559M
$5.45K ﹤0.01%
+1,000
New +$4.91K
SEDG icon
808
SolarEdge
SEDG
$2.74B
$5.38K ﹤0.01%
213
– –
RZG icon
809
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$4.98K ﹤0.01%
+105
New +$4.97K
IHE icon
810
iShares US Pharmaceuticals ETF
IHE
$1.61B
$4.97K ﹤0.01%
+75
New +$4.91K
EEMA icon
811
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$4.71K ﹤0.01%
+65
New +$4.58K
OKTA icon
812
Okta
OKTA
$24.6B
$4.68K ﹤0.01%
+50
New +$4.73K
BB icon
813
BlackBerry
BB
$4.99B
$4.59K ﹤0.01%
1,850
+150
+9% +$418
VIPS icon
814
Vipshop
VIPS
$7.47B
$4.56K ﹤0.01%
+350
New +$5.57K
PTC icon
815
PTC
PTC
$16.2B
$4.54K ﹤0.01%
25
– –
COIN icon
816
Coinbase
COIN
$38.7B
$4.45K ﹤0.01%
+20
New +$4.6K
TWLO icon
817
Twilio
TWLO
$29.8B
$3.98K ﹤0.01%
+70
New +$4.13K
MTN icon
818
Vail Resorts
MTN
$5.32B
$3.96K ﹤0.01%
22
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$3.86K ﹤0.01%
319
-39
-11% -$661
FDL icon
820
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.79K ﹤0.01%
+100
New +$3.79K
JOYY
821
JOYY Inc
JOYY
$3.73B
$3.61K ﹤0.01%
+120
New +$3.83K
SSUS icon
822
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$3.6K ﹤0.01%
+91
New +$3.47K
EXK
823
Endeavour Silver
EXK
$2.29B
$3.52K ﹤0.01%
+1,000
New +$3.25K
NGD
824
DELISTED
New Gold Inc
NGD
$3.31K ﹤0.01%
1,697
– –
PARA
825
DELISTED
Paramount Global Class B
PARA
$3.14K ﹤0.01%
302
+294
+3,675% +$3.44K
31 32
33
34 35

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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.