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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
CELH icon
901
Celsius Holdings
CELH
$7.23B
– –
-577,974
Closed -$47.9M
CHX
902
DELISTED
ChampionX
CHX
– –
-75
Closed -$2.69K
CLX icon
903
Clorox
CLX
$11.8B
– –
-63
Closed -$9.65K
COOP
904
DELISTED
Mr. Cooper
COOP
– –
-68,000
Closed -$5.3M
CPT icon
905
Camden Property Trust
CPT
$10.9B
– –
-64,021
Closed -$6.3M
CVS icon
906
CVS Health
CVS
$134B
– –
-27,126
Closed -$2.16M
DAL icon
907
Delta Air Lines
DAL
$59.7B
– –
-167
Closed -$7.99K
DASH icon
908
DoorDash
DASH
$87.5B
– –
-217,246
Closed -$29.9M
DGRO icon
909
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-48,720
Closed -$2.83M
DGRW icon
910
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-37,060
Closed -$2.82M
DNUT icon
911
Krispy Kreme
DNUT
$543M
– –
-16,335
Closed -$249K
DXCM icon
912
DexCom
DXCM
$32.6B
– –
-1,823,400
Closed -$253M
ELF icon
913
e.l.f. Beauty
ELF
$4.91B
– –
-312,700
Closed -$61.3M
EMN icon
914
Eastman Chemical
EMN
$8.22B
– –
-35
Closed -$3.51K
ENTG icon
915
Entegris
ENTG
$18.8B
– –
-47
Closed -$6.61K
EQT icon
916
EQT Corp
EQT
$33.3B
– –
-47,767
Closed -$1.77M
EMBJ
917
Embraer S.A. ADS
EMBJ
$12.6B
– –
-138,900
Closed -$3.7M
FDIS icon
918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-50
Closed -$4.12K
FIX icon
919
Comfort Systems
FIX
$61.9B
– –
-7,500
Closed -$2.38M
FRT icon
920
Federal Realty Investment Trust
FRT
$10.7B
– –
-17,300
Closed -$1.77M
GATX icon
921
GATX Corp
GATX
$6.41B
– –
-25
Closed -$3.35K
GL icon
922
Globe Life
GL
$14.4B
– –
-13,153
Closed -$1.53M
GMED icon
923
Globus Medical
GMED
$11B
– –
-19
Closed -$1.02K
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,935,845
Closed -$66.8M
GSBD icon
925
Goldman Sachs BDC
GSBD
$989M
– –
-15,225
Closed -$228K
35 36
37
38 39

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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.