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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
DLB icon
901
Dolby
DLB
$5.74B
– –
-14,300
Closed -$1.23M
DLO icon
902
dLocal
DLO
$4.29B
– –
-1,096,800
Closed -$19.4M
DT icon
903
Dynatrace
DT
$14.5B
– –
-88,900
Closed -$4.86M
DV icon
904
DoubleVerify
DV
$2.04B
– –
-154,100
Closed -$5.67M
DWX icon
905
State Street SPDR S&P International Dividend ETF
DWX
$532M
– –
-42,270
Closed -$1.5M
EFAV icon
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-20,290
Closed -$1.41M
ESTC icon
907
Elastic
ESTC
$7.57B
– –
-516,000
Closed -$58.2M
FCEL icon
908
FuelCell Energy
FCEL
$1.61B
– –
-245
Closed -$11.8K
FIVN icon
909
FIVE9
FIVN
$2.36B
– –
-98,400
Closed -$7.74M
FRSH icon
910
Freshworks
FRSH
$3.29B
– –
-476,100
Closed -$11.2M
GBIL icon
911
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-1
Closed -$100
GLOB icon
912
Globant
GLOB
$1.6B
– –
-422,800
Closed -$101M
GTLB icon
913
GitLab
GTLB
$6.66B
– –
-1,221,700
Closed -$76.9M
HUM icon
914
Humana
HUM
$44.7B
– –
-270,900
Closed -$124M
ICL icon
915
ICL Group
ICL
$6.87B
– –
-241,652
Closed -$1.21M
IGRO icon
916
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-22,200
Closed -$1.43M
IMTM icon
917
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-40,910
Closed -$1.4M
ISCF icon
918
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-22,070
Closed -$709K
IVZ icon
919
Invesco
IVZ
$14B
– –
-44,624
Closed -$796K
IWP icon
920
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-768
Closed -$80.2K
IWS icon
921
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-577
Closed -$67.1K
IXJ icon
922
iShares Global Healthcare ETF
IXJ
$4.15B
– –
-700
Closed -$60.7K
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-190,700
Closed -$14.4M
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-467,640
Closed -$44.3M
LITP icon
925
Sprott Lithium Miners ETF
LITP
$40.2M
– –
-500
Closed -$6.3K
35 36
37
38 39

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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.