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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
+629.65%
AUM
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$93.9B
| $196M | 0.12% |
908,915
+138,715
| +18% | +$29.1M |
|
77
Burlington
BURL
$23.3B
| $193M | 0.11% |
829,218
-205,000
| -20% | -$41.8M |
|
78
MongoDB
MDB
$30.8B
| $185M | 0.11% |
516,200
-152,100
| -23% | -$62.1M |
|
79
Danaher
DHR
$137B
| $182M | 0.11% |
727,168
-99,322
| -12% | -$24.2M |
|
|
CFLT
80
DELISTED
Confluent
CFLT
| $181M | 0.11% |
+5,933,000
| New | +$167M |
|
81
Booz Allen Hamilton
BAH
$8.84B
| $181M | 0.11% |
1,217,519
-427,142
| -26% | -$60.1M |
|
82
TFI International
TFII
$11.5B
| $178M | 0.11% |
1,113,737
+26,795
| +2% | +$3.83M |
|
83
Parker-Hannifin
PH
$126B
| $171M | 0.1% |
307,794
+231,788
| +305% | +$118M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $169M | 0.1% |
401,011
+243,686
| +155% | +$95.9M |
|
85
W.R. Berkley
WRB
$26.6B
| $168M | 0.1% |
2,855,201
-68,452
| -2% | -$3.7M |
|
86
Boston Scientific
BSX
$70.1B
| $161M | 0.1% |
2,344,053
-213,986
| -8% | -$13.8M |
|
87
Take-Two Interactive
TTWO
$45.1B
| $160M | 0.1% |
1,080,474
+1,034,000
| +2,225% | +$161M |
|
88
CAVA Group
CAVA
$7.45B
| $153M | 0.09% |
2,180,145
-68,255
| -3% | -$3.66M |
|
89
CGI
GIB
$15.4B
| $152M | 0.09% |
1,376,565
-14,530
| -1% | -$1.63M |
|
90
AbbVie
ABBV
$435B
| $148M | 0.09% |
810,860
+752,043
| +1,279% | +$130M |
|
91
Williams Companies
WMB
$87.8B
| $147M | 0.09% |
3,784,038
+11,071
| +0.3% | +$393K |
|
92
Apollo Global Management
APO
$76.5B
| $141M | 0.08% |
1,257,460
+499,930
| +66% | +$52.8M |
|
93
Mid-America Apartment Communities
MAA
$15.6B
| $140M | 0.08% |
1,065,351
+35,313
| +3% | +$4.59M |
|
94
Cenovus Energy
CVE
$53B
| $138M | 0.08% |
6,925,179
-1,310,655
| -16% | -$22.4M |
|
95
Procter & Gamble
PG
$341B
| $137M | 0.08% |
846,894
+106,977
| +14% | +$16.8M |
|
96
AutoZone
AZO
$49.7B
| $137M | 0.08% |
43,597
+35,390
| +431% | +$101M |
|
97
Illinois Tool Works
ITW
$85.1B
| $131M | 0.08% |
486,679
-37,897
| -7% | -$9.84M |
|
98
Intuitive Surgical
ISRG
$132B
| $126M | 0.07% |
315,284
+11,953
| +4% | +$4.52M |
|
99
Booking.com
BKNG
$160B
| $126M | 0.07% |
865,600
-1,042,650
| -55% | -$149M |
|
100
Shopify
SHOP
$188B
| $125M | 0.07% |
1,618,967
-552,209
| -25% | -$43.6M |
|
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VAM
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.