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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
+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
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$4.05B
| $3.07K | ﹤0.01% |
+29
| New | +$3.28K |
|
827
iShares China Large-Cap ETF
FXI
$4.35B
| $3.02K | ﹤0.01% |
+116
| New | +$3.05K |
|
828
Liberty Live Group Series C
LLYVK
$9.46B
| $2.98K | ﹤0.01% |
78
| – | – |
|
|
IAUX
829
i-80 Gold Corp
IAUX
$1.15B
| $2.98K | ﹤0.01% |
2,760
| – | – |
|
830
Moderna
MRNA
$22.3B
| $2.97K | ﹤0.01% |
+25
| New | +$3.16K |
|
831
RingCentral
RNG
$4.82B
| $2.82K | ﹤0.01% |
+100
| New | +$3.22K |
|
832
Liberty Broadband Class A
LBRDA
$4.89B
| $2.79K | ﹤0.01% |
51
| – | – |
|
833
Lucid Motors
LCID
$2.99B
| $2.71K | ﹤0.01% |
104
-5
| -5% | -$133 |
|
834
Tilray
TLRY
$639M
| $2.69K | ﹤0.01% |
162
| – | – |
|
|
CGAU
835
Centerra Gold
CGAU
$3.4B
| $2.67K | ﹤0.01% |
398
| – | – |
|
836
Sensient Technologies
SXT
$5.37B
| $2.67K | ﹤0.01% |
+36
| New | +$2.64K |
|
837
Skyworks Solutions
SWKS
$9.12B
| $2.67K | ﹤0.01% |
25
-7
| -22% | -$690 |
|
838
Sensata Technologies
ST
$6.83B
| $2.32K | ﹤0.01% |
62
-84
| -58% | -$3.24K |
|
839
Fortinet
FTNT
$120B
| $2.23K | ﹤0.01% |
37
-125
| -77% | -$7.77K |
|
840
Equity Lifestyle Properties
ELS
$12.7B
| $2.21K | ﹤0.01% |
34
| – | – |
|
841
Alaska Air
ALK
$5.56B
| $2.18K | ﹤0.01% |
54
| – | – |
|
842
Varonis Systems
VRNS
$4.73B
| $2.16K | ﹤0.01% |
+45
| New | +$1.99K |
|
843
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $2.13K | ﹤0.01% |
84
| – | – |
|
844
Ennis
EBF
$558M
| $1.95K | ﹤0.01% |
+89
| New | +$1.83K |
|
845
NetEase
NTES
$84.3B
| $1.91K | ﹤0.01% |
20
-1,036
| -98% | -$98.6K |
|
846
Bausch Health
BHC
$2.6B
| $1.57K | ﹤0.01% |
225
+70
| +45% | +$530 |
|
847
Viatris
VTRS
$20.4B
| $1.55K | ﹤0.01% |
146
-135,765
| -100% | -$1.5M |
|
848
National Fuel Gas
NFG
$7.86B
| $1.46K | ﹤0.01% |
+27
| New | +$1.48K |
|
849
World Kinect Corp
WKC
$2.01B
| $1.24K | ﹤0.01% |
+48
| New | +$1.21K |
|
850
Mattel
MAT
$4.37B
| $1.24K | ﹤0.01% |
+76
| New | +$1.38K |
|
Similar funds
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.