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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
+629.65%
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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$56.9M 0.03%
982,837
+11,158
+1% +$606K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56.6M 0.03%
692,357
+323,613
+88% +$26.5M
ORLY icon
178
O'Reilly Automotive
ORLY
$76B
$55.2M 0.03%
733,950
+622,950
+561% +$43.6M
SMCI icon
179
Super Micro Computer
SMCI
$20.3B
$53.6M 0.03%
530,250
+471,180
+798% +$34.5M
CMS icon
180
CMS Energy
CMS
$22.4B
$52.7M 0.03%
873,370
-633,310
-42% -$36.7M
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52.7M 0.03%
2,244,488
-29,616
-1% -$691K
LHX icon
182
L3Harris
LHX
$53.1B
$52.3M 0.03%
245,347
+70,308
+40% +$14.8M
EFXT
183
Enerflex
EFXT
$2.74B
$51.9M 0.03%
8,901,000
+516,300
+6% +$2.76M
IYW icon
184
iShares US Technology ETF
IYW
$25B
$50.4M 0.03%
373,406
+367,906
+6,689% +$47.9M
PBA icon
185
Pembina Pipeline
PBA
$27.8B
$48.6M 0.03%
1,374,359
+664,843
+94% +$22.9M
KGC icon
186
Kinross Gold
KGC
$30.2B
$48.3M 0.03%
7,879,134
+253,800
+3% +$1.38M
TECK icon
187
Teck Resources
TECK
$32.3B
$47.9M 0.03%
1,046,914
+190,670
+22% +$7.65M
CELH icon
188
Celsius Holdings
CELH
$7.56B
$47.9M 0.03%
577,974
-825,226
-59% -$56.6M
ARES icon
189
Ares Management
ARES
$31.2B
$47.7M 0.03%
358,711
-147,996
-29% -$18.9M
ILCV icon
190
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$46.6M 0.03%
600,000
+528,000
+733% +$38.5M
NSC icon
191
Norfolk Southern
NSC
$76.8B
$46.1M 0.03%
+180,837
New +$44.7M
ETR icon
192
Entergy
ETR
$50.1B
$45.3M 0.03%
857,514
-480,522
-36% -$24.4M
NICE icon
193
Nice
NICE
$5.72B
$44.5M 0.03%
+170,670
New +$38.7M
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.9M 0.03%
916,172
-4,792
-0.5% -$228K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41.5M 0.02%
266,263
– –
DECK icon
196
Deckers Outdoor
DECK
$13.6B
$40.9M 0.02%
260,946
-100,944
-28% -$14M
LIN icon
197
Linde
LIN
$226B
$40.8M 0.02%
87,774
-299,961
-77% -$130M
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$40.4M 0.02%
1,646,489
+54,500
+3% +$1.35M
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.9M 0.02%
537,349
-140,942
-21% -$10M
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39.6M 0.02%
167,841
-8,127
-5% -$1.82M
6 7
8
9 10

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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.