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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
+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
Cap. Flow
-$47.8B
Cap. Flow %
-38.82%
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446M
3
TSM icon
TSMC
TSM
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297M
2
DXCM icon
DexCom
DXCM
+$253M
3
WFC icon
Wells Fargo
WFC
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
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
OGN icon
851
Organon & Co
OGN
$3.56B
$1.22K ﹤0.01%
59
– –
CGC
852
Canopy Growth
CGC
$405M
$1.16K ﹤0.01%
179
+4
+2% +$34
BRAG
853
Bragg Gaming Group
BRAG
$51.5M
$1.15K ﹤0.01%
+200
New +$1.2K
CPRI icon
854
Capri Holdings
CPRI
$1.86B
$1.13K ﹤0.01%
34
– –
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.17B
$1.12K ﹤0.01%
+150
New +$1.13K
DAY
856
DELISTED
Dayforce
DAY
$1.09K ﹤0.01%
+22
New +$1.26K
WBD icon
857
Warner Bros
WBD
$65.9B
$952 ﹤0.01%
128
+28
+28% +$224
LAR
858
Lithium Argentina AG
LAR
$1.01B
$864 ﹤0.01%
+270
New +$1.27K
LAC
859
Lithium Americas
LAC
$1.05B
$858 ﹤0.01%
+320
New +$1.41K
KD icon
860
Kyndryl
KD
$3.11B
$842 ﹤0.01%
32
+5
+19% +$120
DFIN icon
861
Donnelley Financial Solutions
DFIN
$1.2B
$835 ﹤0.01%
+14
New +$855
NLY icon
862
Annaly Capital Management
NLY
$17.2B
$820 ﹤0.01%
+43
New +$835
BGS icon
863
B&G Foods
BGS
$287M
$768 ﹤0.01%
+95
New +$937
STKH
864
Steakholder Foods
STKH
$1.7M
$740 ﹤0.01%
2
– –
ROKU icon
865
Roku
ROKU
$21.7B
$719 ﹤0.01%
+12
New +$704
OBE
866
Obsidian Energy
OBE
$679M
$688 ﹤0.01%
92
– –
CHRD icon
867
Chord Energy
CHRD
$7.82B
$671 ﹤0.01%
+4
New +$710
IAG icon
868
IAMGOLD
IAG
$8.39B
$401 ﹤0.01%
+107
New +$408
KGEI
869
Kolibri Global Energy
KGEI
$188M
$357 ﹤0.01%
100
– –
NVEI
870
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$324 ﹤0.01%
+10
New +$322
BNT
871
Brookfield Wealth Solutions
BNT
$11.9B
$291 ﹤0.01%
11
– –
BLDP
872
Ballard Power Systems
BLDP
$805M
$225 ﹤0.01%
100
– –
BHF icon
873
Brighthouse Financial
BHF
$3.57B
$173 ﹤0.01%
+4
New +$185
CMP icon
874
Compass Minerals
CMP
$1.2B
$165 ﹤0.01%
+16
New +$206
VWE
875
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$139 ﹤0.01%
1,000
– –
33 34
35
36 37

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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.