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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
+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
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Liberty Live Group Series C
LLYVK
$9.54B
| – | – |
-78
| Closed | -$2.98K |
|
802
Lowe's Companies
LOW
$122B
| – | – |
-202,715
| Closed | -$44.7M |
|
803
Lam Research
LRCX
$389B
| – | – |
-49,870
| Closed | -$5.31M |
|
804
Lumen
LUMN
$6.32B
| – | – |
-46
| Closed | -$51 |
|
|
MAG
805
DELISTED
MAG Silver
MAG
| – | – |
-1,000
| Closed | -$11.7K |
|
806
Mattel
MAT
$4.24B
| – | – |
-76
| Closed | -$1.24K |
|
807
Mobileye
MBLY
$2.14B
| – | – |
-1,260,700
| Closed | -$35.4M |
|
808
McKesson
MCK
$99B
| – | – |
-72,200
| Closed | -$42.2M |
|
809
MetLife
MET
$63.6B
| – | – |
-1,344
| Closed | -$94.3K |
|
810
MKS Inc
MKSI
$20.7B
| – | – |
-70
| Closed | -$9.14K |
|
811
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-150
| Closed | -$1.12K |
|
812
3M
MMM
$93.4B
| – | – |
-560
| Closed | -$57.2K |
|
813
Altria Group
MO
$114B
| – | – |
-349
| Closed | -$15.9K |
|
814
Morningstar
MORN
$7.39B
| – | – |
-13,900
| Closed | -$4.11M |
|
815
The Mosaic Company
MOS
$7.51B
| – | – |
-39,982
| Closed | -$1.16M |
|
816
Moderna
MRNA
$22.2B
| – | – |
-25
| Closed | -$2.97K |
|
817
Marvell Technology
MRVL
$194B
| – | – |
-650,000
| Closed | -$45.4M |
|
818
Vail Resorts
MTN
$5.34B
| – | – |
-22
| Closed | -$3.96K |
|
819
MACOM Technology Solutions
MTSI
$22.4B
| – | – |
-48,000
| Closed | -$5.35M |
|
820
Neurocrine Biosciences
NBIX
$16.3B
| – | – |
-541,200
| Closed | -$74.5M |
|
821
Norwegian Cruise Line
NCLH
$9.19B
| – | – |
-2,300
| Closed | -$43.2K |
|
822
National Fuel Gas
NFG
$7.57B
| – | – |
-27
| Closed | -$1.46K |
|
|
NGD
823
DELISTED
New Gold Inc
NGD
| – | – |
-1,697
| Closed | -$3.31K |
|
824
NIO
NIO
$11.5B
| – | – |
-2,000
| Closed | -$8.32K |
|
825
Annaly Capital Management
NLY
$17B
| – | – |
-43
| Closed | -$820 |
|
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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.