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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
SEDG icon
876
SolarEdge
SEDG
$2.02B
– –
-213
Closed -$5.38K
SIL icon
877
Global X Silver Miners ETF NEW
SIL
$4.48B
– –
-806,706
Closed -$25.2M
SIRI icon
878
SiriusXM
SIRI
$10.3B
– –
-198
Closed -$5.6K
SKX
879
DELISTED
Skechers
SKX
– –
-1,000
Closed -$69.1K
SKYY icon
880
First Trust Cloud Computing ETF
SKYY
$3B
– –
-1,122
Closed -$107K
SMCI icon
881
Super Micro Computer
SMCI
$19.5B
$0 ﹤0.01%
323,400
+283,960
+720% +$17.3M
SNAP icon
882
Snap
SNAP
$8.95B
– –
-3,000
Closed -$49.8K
SNOW icon
883
Snowflake
SNOW
$109B
– –
-266,400
Closed -$36M
TAOX
884
Tao Synergies Inc
TAOX
$25.6M
– –
-1
Closed -$4
SNY icon
885
Sanofi
SNY
$105B
– –
-379
Closed -$18.4K
SPHR icon
886
Sphere Entertainment
SPHR
$5.67B
– –
-1,760
Closed -$61.7K
SPIP icon
887
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-84
Closed -$2.13K
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-1,043,034
Closed -$43.6M
SSNC icon
889
SS&C Technologies
SSNC
$18.6B
– –
-153
Closed -$9.59K
SSUS icon
890
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
– –
-91
Closed -$3.6K
ST icon
891
Sensata Technologies
ST
$6.94B
– –
-62
Closed -$2.32K
STAG icon
892
STAG Industrial
STAG
$7.17B
– –
-267
Closed -$9.63K
STKH
893
Steakholder Foods
STKH
$1.66M
– –
-2
Closed -$740
SUB icon
894
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-179
Closed -$18.7K
SWKS icon
895
Skyworks Solutions
SWKS
$10.1B
– –
-25
Closed -$2.67K
SXT icon
896
Sensient Technologies
SXT
$5.59B
– –
-36
Closed -$2.67K
TAC icon
897
TransAlta
TAC
$3.99B
– –
-7,132
Closed -$50.5K
TEF
898
DELISTED
Telefonica
TEF
– –
-3,047
Closed -$12.8K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$40.5B
– –
-405
Closed -$6.58K
TGT icon
900
Target
TGT
$67.6B
– –
-61
Closed -$9.03K
34 35
36
37 38

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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.