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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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.31B
| $3.35K | ﹤0.01% |
+25
| New | +$3.14K |
|
827
Sysco
SYY
$40.4B
| $3.33K | ﹤0.01% |
+41
| New | +$3.23K |
|
828
Packaging Corp of America
PKG
$22.5B
| $3.23K | ﹤0.01% |
+17
| New | +$2.95K |
|
829
KeyCorp
KEY
$24.3B
| $3.23K | ﹤0.01% |
+204
| New | +$2.95K |
|
830
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.11K | ﹤0.01% |
+9
| New | +$2.96K |
|
831
Lucid Motors
LCID
$2.75B
| $3.11K | ﹤0.01% |
109
+92
| +541% | +$2.93K |
|
832
SBA Communications
SBAC
$19.4B
| $3.03K | ﹤0.01% |
+14
| New | +$3.11K |
|
833
AGCO
AGCO
$7.12B
| $2.95K | ﹤0.01% |
+24
| New | +$2.79K |
|
834
Hexcel
HXL
$7.79B
| $2.91K | ﹤0.01% |
+40
| New | +$2.88K |
|
835
Liberty Broadband Class A
LBRDA
$5.32B
| $2.91K | ﹤0.01% |
51
| – | – |
|
|
NGD
836
DELISTED
New Gold Inc
NGD
| $2.88K | ﹤0.01% |
1,697
| – | – |
|
837
Corpay
CPAY
$26B
| $2.78K | ﹤0.01% |
9
| – | – |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| $2.72K | ﹤0.01% |
+73
| New | +$2.62K |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $2.69K | ﹤0.01% |
+75
| New | +$2.24K |
|
840
Dentsply Sirona
XRAY
$2.64B
| $2.59K | ﹤0.01% |
+78
| New | +$2.67K |
|
841
iShares S&P 100 ETF
OEF
$20.5B
| $2.47K | ﹤0.01% |
+10
| New | +$2.36K |
|
842
Lumentum
LITE
$65.2B
| $2.46K | ﹤0.01% |
+52
| New | +$2.64K |
|
843
Helmerich & Payne
HP
$3.7B
| $2.4K | ﹤0.01% |
+57
| New | +$2.16K |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $2.37K | ﹤0.01% |
+45
| New | +$2.26K |
|
|
CGAU
845
Centerra Gold
CGAU
$3.87B
| $2.35K | ﹤0.01% |
398
| – | – |
|
846
Alaska Air
ALK
$5.66B
| $2.32K | ﹤0.01% |
54
| – | – |
|
847
Albemarle
ALB
$14.8B
| $2.24K | ﹤0.01% |
17
-718
| -98% | -$88.4K |
|
848
Murphy Oil
MUR
$4.74B
| $2.24K | ﹤0.01% |
+49
| New | +$1.98K |
|
849
Equity Lifestyle Properties
ELS
$12.5B
| $2.19K | ﹤0.01% |
34
| – | – |
|
850
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.15K | ﹤0.01% |
84
| – | – |
|
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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.