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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
+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
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.71B
| $101M | 0.08% |
4,415,264
+1,547,344
| +54% | +$37.7M |
|
127
Mercado Libre
MELI
$95.2B
| $99.4M | 0.08% |
60,459
+5,019
| +9% | +$7.92M |
|
128
ON Semiconductor
ON
$31.8B
| $98.7M | 0.08% |
1,440,450
+574,900
| +66% | +$40.3M |
|
129
Pinterest
PINS
$13.4B
| $98.7M | 0.08% |
+2,238,600
| New | +$88.2M |
|
130
ExxonMobil
XOM
$644B
| $98.1M | 0.08% |
852,557
-1,607,824
| -65% | -$187M |
|
131
IQVIA
IQV
$38.7B
| $96.5M | 0.08% |
456,335
+376,595
| +472% | +$85.6M |
|
|
132
Wells Fargo
WFC
$261B
| $94.4M | 0.08% |
1,589,826
-4,262,938
| -73% | -$252M |
|
133
Papa John's
PZZA
$984M
| $93.6M | 0.08% |
+1,992,032
| New | +$109M |
|
134
On Holding
ONON
$12.1B
| $93.5M | 0.08% |
2,409,800
+2,406,200
| +66,839% | +$87.9M |
|
135
SLB Ltd
SLB
$73.6B
| $91.4M | 0.07% |
+1,936,500
| New | +$93.5M |
|
136
Palantir
PLTR
$295B
| $90.2M | 0.07% |
3,560,600
-64,700
| -2% | -$1.46M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$190B
| $89.6M | 0.07% |
1,234,058
+696,709
| +130% | +$51.3M |
|
138
Pinduoduo
PDD
$126B
| $89.6M | 0.07% |
673,900
-165,300
| -20% | -$22.4M |
|
139
TE Connectivity
TEL
$59.6B
| $89.5M | 0.07% |
594,786
+10,574
| +2% | +$1.55M |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $88.4M | 0.07% |
1,460,592
-24,968
| -2% | -$1.52M |
|
141
Boeing
BA
$171B
| $88.2M | 0.07% |
484,400
-21
| -0% | -$3.74K |
|
142
Open Text
OTEX
$6.15B
| $88.1M | 0.07% |
2,932,456
+58,561
| +2% | +$1.88M |
|
143
Alerian MLP ETF
AMLP
$13B
| $87.3M | 0.07% |
1,820,174
-92,676
| -5% | -$4.33M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $87.3M | 0.07% |
898,996
-363,305
| -29% | -$35.1M |
|
145
HDFC Bank
HDB
$123B
| $86.3M | 0.07% |
2,683,996
-1,476
| -0.1% | -$43.2K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $83.2M | 0.07% |
1,554,685
-415,673
| -21% | -$21.9M |
|
147
Tractor Supply
TSCO
$16.1B
| $82.3M | 0.07% |
1,523,390
-528,925
| -26% | -$28.4M |
|
148
A.O. Smith
AOS
$8.17B
| $81.8M | 0.07% |
1,000,835
+2,545
| +0.3% | +$215K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $80.9M | 0.07% |
2,015,163
-265,783
| -12% | -$11.1M |
|
150
Cheniere Energy
LNG
$55.2B
| $80.2M | 0.07% |
458,739
+410,668
| +854% | +$65.4M |
|
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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.