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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
+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
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
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
BHC icon
851
Bausch Health
BHC
$2.21B
$1.65K ﹤0.01%
155
– –
LSPD icon
852
Lightspeed Commerce
LSPD
$1.32B
$1.65K ﹤0.01%
+117
New +$1.86K
CPRI icon
853
Capri Holdings
CPRI
$1.7B
$1.54K ﹤0.01%
34
– –
CGC
854
Canopy Growth
CGC
$394M
$1.51K ﹤0.01%
175
-5
-3% -$22
TCX icon
855
Tucows
TCX
$157M
$1.15K ﹤0.01%
+62
New +$1.3K
TCN
856
DELISTED
Tricon Residential Inc.
TCN
$1.13K ﹤0.01%
101
-13,039,564
-100% -$139M
VMD icon
857
Viemed Healthcare
VMD
$363M
$1.11K ﹤0.01%
+118
New +$1.01K
OGN icon
858
Organon & Co
OGN
$3.56B
$1.11K ﹤0.01%
59
– –
GMED icon
859
Globus Medical
GMED
$11B
$1.02K ﹤0.01%
19
– –
VFC icon
860
VF Corp
VFC
$5.8B
$951 ﹤0.01%
+62
New +$998
ERF
861
DELISTED
Enerplus Corporation
ERF
$885 ﹤0.01%
45
– –
WBD icon
862
Warner Bros
WBD
$66.2B
$873 ﹤0.01%
+100
New +$964
APPN icon
863
Appian
APPN
$2.23B
$799 ﹤0.01%
20
– –
SANG
864
Sangoma Technologies
SANG
$133M
$774 ﹤0.01%
160
– –
RBBN icon
865
Ribbon Communications
RBBN
$376M
$768 ﹤0.01%
+240
New +$730
OBE
866
Obsidian Energy
OBE
$640M
$756 ﹤0.01%
92
– –
GEHC icon
867
GE HealthCare
GEHC
$31.8B
$727 ﹤0.01%
8
-29
-78% -$2.41K
KD icon
868
Kyndryl
KD
$3.05B
$588 ﹤0.01%
27
– –
VWE
869
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$360 ﹤0.01%
1,000
– –
KGEI
870
Kolibri Global Energy
KGEI
$182M
$313 ﹤0.01%
+100
New +$328
BNT
871
Brookfield Wealth Solutions
BNT
$12.2B
$292 ﹤0.01%
11
– –
BLDP
872
Ballard Power Systems
BLDP
$769M
$278 ﹤0.01%
100
– –
ATAI icon
873
AtaiBeckley Inc
ATAI
$2.66B
$197 ﹤0.01%
100
– –
MGNI icon
874
Magnite
MGNI
$3.49B
$108 ﹤0.01%
+10
New +$100
KLG
875
DELISTED
WK Kellogg Co
KLG
$94 ﹤0.01%
5
– –
33 34
35
36 37

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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.