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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
+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
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
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
NOK icon
826
Nokia
NOK
$53.5B
– –
-35
Closed -$132
NSC icon
827
Norfolk Southern
NSC
$76.8B
– –
-93
Closed -$20K
NTES icon
828
NetEase
NTES
$82B
– –
-20
Closed -$1.91K
NVMI
829
Nova
NVMI
$12.8B
– –
-231
Closed -$54.2K
OBE
830
Obsidian Energy
OBE
$606M
– –
-92
Closed -$688
OC icon
831
Owens Corning
OC
$12.3B
– –
-10,394
Closed -$1.81M
OEF icon
832
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000,000
Closed -$2.03B
OGN icon
833
Organon & Co
OGN
$3.56B
– –
-59
Closed -$1.22K
OKTA icon
834
Okta
OKTA
$25.6B
– –
-50
Closed -$4.68K
ON icon
835
ON Semiconductor
ON
$18.3B
– –
-1,440,450
Closed -$98.7M
ONCY
836
Oncolytics Biotech
ONCY
$95.1M
– –
-5
Closed -$5
OSUR icon
837
OraSure Technologies
OSUR
$286M
– –
-2,510
Closed -$10.7K
OTIS icon
838
Otis Worldwide
OTIS
$27.8B
– –
-114
Closed -$11K
PAAS icon
839
Pan American Silver
PAAS
$20.3B
– –
-1,084
Closed -$21.6K
PANW icon
840
Palo Alto Networks
PANW
$296B
– –
-107,470
Closed -$18.2M
PARA
841
DELISTED
Paramount Global Class B
PARA
– –
-302
Closed -$3.14K
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-1,435,926
Closed -$20.2M
PDD icon
843
Pinduoduo
PDD
$129B
– –
-673,900
Closed -$89.6M
PDS
844
Precision Drilling
PDS
$963M
– –
-203
Closed -$14.3K
PENN icon
845
PENN Entertainment
PENN
$2.63B
– –
-5
Closed -$97
PHG icon
846
Philips
PHG
$26B
– –
-5,547
Closed -$129K
PHYS icon
847
Sprott Physical Gold
PHYS
$15.3B
– –
-3,350
Closed -$60.5K
PINS icon
848
Pinterest
PINS
$13.2B
– –
-2,238,600
Closed -$98.7M
PNC icon
849
PNC Financial Services
PNC
$102B
– –
-67
Closed -$10.4K
PPG icon
850
PPG Industries
PPG
$26.5B
– –
-201,415
Closed -$25.4M
32 33
34
35 36

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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.