Latest 1832 Asset Management L.P. Stock Portfolio
1832 Asset Management L.P. Performance:
2024 Q4: 0.31%YTD: 10.73%2023: 12.48%
Performance for 2024 Q4 is 0.31%, and YTD is 10.73%, and 2023 is 12.48%.
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 $117.6 Billions as of 31 Dec, 2024.
The top stock holdings of 1832 Asset Management L.P. are MSFT, , AMZN. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, ARISTA NETWORKS INC (ANET) and ZETA GLOBAL HOLDINGS CORP (ZETA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ALGONQUIN PWR UTILS CORP and DOLLAR GEN CORP NEW (DG). 1832 Asset Management L.P. opened new stock positions in ASTERA LABS INC, ARISTA NETWORKS INC (ANET) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CHIPOTLE MEXICAN GRILL INC (CMG) and TESLA INC (TSLA).
The top stock holdings of 1832 Asset Management L.P. are MSFT, , AMZN. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, ARISTA NETWORKS INC (ANET) and ZETA GLOBAL HOLDINGS CORP (ZETA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ALGONQUIN PWR UTILS CORP and DOLLAR GEN CORP NEW (DG). 1832 Asset Management L.P. opened new stock positions in ASTERA LABS INC, ARISTA NETWORKS INC (ANET) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CHIPOTLE MEXICAN GRILL INC (CMG) and TESLA INC (TSLA).
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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 283,602,000 |
| granite real estate invt tr | 243,724,000 |
| arista networks inc | 210,029,000 |
| marvell technology inc | 191,624,000 |
| snowflake inc | 160,068,000 |
| reddit inc | 112,643,000 |
| sea ltd | 103,851,000 |
| flutter entmt plc | 93,093,700 |
New stocks bought by 1832 Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30,796 |
| chipotle mexican grill inc | 8,439 |
| tesla inc | 7,394 |
| select sector spdr tr | 5,241 |
| icon plc | 3,222 |
| dutch bros inc | 3,071 |
| sap se | 2,667 |
| glaukos corp | 2,039 |
Additions to existing portfolio by 1832 Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -98.39 |
| international business machs | -98.1 |
| ishares tr | -97.89 |
| cenovus energy inc | -97.69 |
| d r horton inc | -97.64 |
| t-mobile us inc | -96.71 |
| pulte group inc | -95.94 |
| chubb limited | -95.42 |
1832 Asset Management L.P. reduced stake in above stock
Sold off
Sector Distribution
1832 Asset Management L.P. has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 17.1 |
| Consumer Cyclical | 9.1 |
| Financial Services | 6.6 |
| Industrials | 6.4 |
| Healthcare | 5.7 |
| Energy | 4.5 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.8 |
| Utilities | 1.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
1832 Asset Management L.P. has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| LARGE-CAP | 31.7 |
| MEGA-CAP | 26.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 45.6% of the stocks held by 1832 Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 45.6 |
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 644 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for 1832 Asset Management L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 4,745,240 | 1,188,300,000 | added | 4.54 | ||
| AAXJ | ishares tr | 0.15 | 3,439,840 | 172,955,000 | added | 1.29 | ||
| AAXJ | ishares tr | 0.10 | 2,156,080 | 112,698,000 | reduced | -2.89 | ||
| AAXJ | ishares tr | 0.07 | 896,600 | 79,833,300 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.06 | 834,372 | 65,623,400 | added | 7.85 | ||
| AAXJ | ishares tr | 0.05 | 484,229 | 63,133,800 | reduced | -9.85 | ||
| AAXJ | ishares tr | 0.02 | 526,201 | 27,204,600 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.02 | 254,223 | 19,407,400 | added | 3.45 | ||
| AAXJ | ishares tr | 0.01 | 144,606 | 16,709,200 | added | 5.18 | ||
| AAXJ | ishares tr | 0.01 | 1,271,320 | 14,467,700 | added | 23.7 | ||
| ABT | abbott labs | 0.02 | 250,519 | 28,336,200 | reduced | -5.38 | ||
| ACGL | arch cap group ltd | 0.00 | 26,172 | 2,416,980 | reduced | -5.75 | ||
| ACN | accenture plc ireland | 0.22 | 742,498 | 261,203,000 | reduced | -0.9 | ||
| ACVA | acv auctions inc | 0.00 | 149,600 | 3,231,360 | new | |||
| ACWV | ishares inc | 0.02 | 227,639 | 24,858,200 | reduced | -75.4 | ||
| ACWV | ishares inc | 0.00 | 55,486 | 2,445,010 | added | 3.24 | ||
| ADBE | adobe inc | 0.03 | 66,038 | 29,365,800 | added | 955 | ||
| ADM | archer daniels midland co | 0.00 | 40,020 | 2,021,810 | added | 35.96 | ||
| ADP | automatic data processing in | 0.01 | 42,169 | 12,344,100 | added | 8.8 | ||
| AEP | american elec pwr co inc | 0.00 | 24,935 | 2,299,760 | reduced | -89.03 | ||