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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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$22.7B
| $44.1M | 0.04% |
1,298,648
-1,722,067
| -57% | -$59M |
|
202
DraftKings
DKNG
$11.6B
| $43.8M | 0.04% |
1,147,100
-1,260,600
| -52% | -$52.3M |
|
203
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $43.6M | 0.04% |
+1,043,034
| New | +$43.7M |
|
204
Linde
LIN
$221B
| $43.5M | 0.04% |
99,113
+11,339
| +13% | +$4.99M |
|
205
Salesforce
CRM
$151B
| $43.4M | 0.04% |
168,756
-748,218
| -82% | -$200M |
|
206
Becton Dickinson
BDX
$45.6B
| $43.3M | 0.04% |
185,267
+145,139
| +362% | +$34.2M |
|
207
Shopify
SHOP
$152B
| $43.1M | 0.04% |
652,696
-966,271
| -60% | -$64.1M |
|
208
Teck Resources
TECK
$29.6B
| $42.2M | 0.03% |
882,012
-164,902
| -16% | -$8.11M |
|
209
McKesson
MCK
$100B
| $42.2M | 0.03% |
72,200
+72,010
| +37,900% | +$40.1M |
|
210
CMS Energy
CMS
$22.6B
| $41.1M | 0.03% |
690,717
-182,653
| -21% | -$11.1M |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $40.1M | 0.03% |
1,687,803
+41,314
| +3% | +$996K |
|
212
Ventas
VTR
$48B
| $40.1M | 0.03% |
781,381
-19,500
| -2% | -$913K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $39.2M | 0.03% |
766,924
+13,421
| +2% | +$684K |
|
214
Workday
WDAY
$39.6B
| $39.2M | 0.03% |
175,200
+175,173
| +648,789% | +$42.2M |
|
215
Deere & Co
DE
$160B
| $38.7M | 0.03% |
103,525
+100,212
| +3,025% | +$39.1M |
|
216
Republic Services
RSG
$64.8B
| $38.7M | 0.03% |
198,924
+3,064
| +2% | +$578K |
|
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $38M | 0.03% |
252,630
-13,633
| -5% | -$2.07M |
|
218
VanEck Agribusiness ETF
MOO
$972M
| $37.8M | 0.03% |
538,396
+28,569
| +6% | +$2.07M |
|
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $37.7M | 0.03% |
164,270
-3,571
| -2% | -$819K |
|
220
AutoZone
AZO
$49.2B
| $37.6M | 0.03% |
12,683
-30,914
| -71% | -$90.5M |
|
221
CRH
CRH
$63.2B
| $36.7M | 0.03% |
489,544
-702,912
| -59% | -$56.1M |
|
222
Carlisle Companies
CSL
$14.3B
| $36.6M | 0.03% |
90,247
+999
| +1% | +$402K |
|
223
Snowflake
SNOW
$102B
| $36M | 0.03% |
+266,400
| New | +$39.3M |
|
224
lululemon athletica
LULU
$13.5B
| $35.5M | 0.03% |
+119,000
| New | +$39.8M |
|
225
Mobileye
MBLY
$2B
| $35.4M | 0.03% |
1,260,700
-945,800
| -43% | -$27.4M |
|
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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.