Latest 1832 Asset Management L.P. Stock Portfolio

$168Billion– No. of Holdings #875

1832 Asset Management L.P. Performance:

2024 Q1: 5.92%YTD: 5.92%2023: 12.52%

Performance for 2024 Q1 is 5.92%, and YTD is 5.92%, and 2023 is 12.52%.

About 1832 Asset Management L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 1832 Asset Management L.P. reported an equity portfolio of $168.9 Billions as of 31 Mar, 2024.

The top stock holdings of 1832 Asset Management L.P. are MSFT, RY, AMZN. The fund has invested 1.6% of it's portfolio in MICROSOFT CORP and 1.1% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), LULULEMON ATHLETICA INC (LULU) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), TRICON RESIDENTIAL INC (TCN) and WEC ENERGY GROUP INC (WEC). 1832 Asset Management L.P. opened new stock positions in THE TRADE DESK INC (TTD), CONFLUENT INC (CFLT) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), PALANTIR TECHNOLOGIES INC (PLTR) and MICROCHIP TECHNOLOGY INC. (MCHP).

1832 Asset Management L.P. Equity Portfolio Value

Last Reported on: 14 May, 2024

1832 Asset Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that 1832 Asset Management L.P. made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

New Buys

Ticker	$ Bought
the trade desk inc	225,710,000
confluent inc	181,075,000
crown hldgs inc	119,167,000
axon enterprise inc	81,630,400
schwab strategic tr	72,492,800
e l f beauty inc	61,298,600
norfolk southn corp	46,089,900
nice ltd	44,480,000

New stocks bought by 1832 Asset Management L.P.

Additions

Ticker	% Inc.
micron technology inc	301,500
palantir technologies inc	248,208
microchip technology inc.	183,763
invesco exch traded fd tr ii	34,506
asml holding n v	11,084
ishares tr	6,689
mobileye global inc	5,308
nvent electric plc	4,741

Additions to existing portfolio by 1832 Asset Management L.P.

Reductions

Ticker	% Reduced
general dynamics corp	-97.07
atmos energy corp	-95.53
lam research corp	-94.09
ishares tr	-93.92
ferrari n v	-93.1
dollar tree inc	-90.42
american wtr wks co inc new	-86.97
invesco exchange traded fd t	-82.58

1832 Asset Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by 1832 Asset Management L.P.

Sector Distribution

1832 Asset Management L.P. has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Technology	16.3
Consumer Cyclical	9.4
Industrials	7.6
Healthcare	7.4
Financial Services	7
Energy	3.7
Communication Services	3.3
Consumer Defensive	2.3
Real Estate	1.8
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

1832 Asset Management L.P. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.5
LARGE-CAP	33.7
MEGA-CAP	25.8
MID-CAP	1.7

Stocks belong to which Index?

About 0% of the stocks held by 1832 Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd	353.1 %
LEXX	lexaria bioscience corp	190.3 %
FUSN	fusion pharmaceuticals inc	121.8 %
CVNA	carvana co	66.1 %
NVDA	nvidia corporation	64.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	339.4 M
MSFT	microsoft corp	284.4 M
AMZN	amazon com inc	216.2 M
META	meta platforms inc	181.6 M
CP	canadian pacific kansas city	121.0 M

Top 5 Losers (%)		%
SNPX	synaptogenix inc	-100.0 %
ODFL	old dominion freight line in	-46.1 %
AMC	amc entmt hldgs inc	-39.5 %
SNAP	snap inc	-32.2 %
SIRI	sirius xm holdings inc	-29.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-77.1 M
AMT	american tower corp new	-50.8 M
UNH	unitedhealth group inc	-47.5 M
NKE	nike inc	-36.3 M
BA	boeing co	-33.7 M

1832 Asset Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 1832 Asset Management L.P.

1832 Asset Management L.P. has 875 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for 1832 Asset Management L.P. last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	2,755,570	472,525,000	reduced	-40.38

AAXJ	ishares tr	0.07	2,525,060	120,243,000	added	2.64

AAXJ	ishares tr	0.06	2,020,660	102,589,000	added	0.65

AAXJ	ishares tr	0.05	913,045	81,872,700	added	0.04

AAXJ	ishares tr	0.04	863,641	67,130,800	reduced	-11.06

AAXJ	ishares tr	0.04	536,578	65,027,900	reduced	-4.06

AAXJ	ishares tr	0.02	550,740	28,241,900	added	1.98

AAXJ	ishares tr	0.01	243,953	20,584,800	unchanged	0.00

AAXJ	ishares tr	0.01	136,557	15,814,700	added	2.4

AAXJ	ishares tr	0.01	1,022,470	14,294,100	added	9.37

ABBV	abbvie inc	0.09	810,860	147,658,000	added	1,278

ABNB	airbnb inc	0.01	140,552	23,185,500	added	19.05

ABT	abbott labs	0.00	74,798	8,501,540	reduced	-0.48

ACES	alps etf tr	0.05	1,912,850	90,783,900	added	58.19

ACGL	arch cap group ltd	0.00	29,518	2,728,640	reduced	-21.29

ACN	accenture plc ireland	0.06	283,496	98,262,600	reduced	-10.2

ACTX	global x fds	0.02	1,349,520	37,057,800	added	12.34

ACWF	ishares tr	0.00	48,720	2,828,680	reduced	-81.33

ACWV	ishares inc	0.06	991,885	104,416,000	added	27.88

ACWV	ishares inc	0.00	47,483	2,096,370	new