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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
+1.97%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$432B
| $34.6M | 0.05% |
216,614
+197,993
| +1,063% | +$28.8M |
|
252
KKR & Co
KKR
$93.9B
| $33.5M | 0.05% |
581,727
-62,664
| -10% | -$3.94M |
|
253
Lamb Weston
LW
$7.13B
| $32.8M | 0.05% |
554,689
+200,316
| +57% | +$12.4M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $32.2M | 0.05% |
391,962
+319,605
| +442% | +$27M |
|
255
PPG Industries
PPG
$26.5B
| $32M | 0.05% |
+247,654
| New | +$36M |
|
256
Centene
CNC
$32.3B
| $31.9M | 0.05% |
383,731
-261,706
| -41% | -$21.5M |
|
257
Papa John's
PZZA
$789M
| $30.7M | 0.04% |
295,978
+163,522
| +123% | +$18.3M |
|
258
Quanta Services
PWR
$99.8B
| $30.7M | 0.04% |
+236,700
| New | +$26.3M |
|
|
NVO
259
Novo Nordisk
NVO
$208B
| $30.7M | 0.04% |
560,466
+18,460
| +3% | +$947K |
|
260
Regency Centers
REG
$14.1B
| $30.6M | 0.04% |
434,783
+32,633
| +8% | +$2.28M |
|
261
Blue Owl Capital
OWL
$18.3B
| $30.1M | 0.04% |
+2,407,956
| New | +$30.5M |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $30.1M | 0.04% |
222,609
+213,458
| +2,333% | +$28.3M |
|
263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $30.1M | 0.04% |
+485,692
| New | +$28.5M |
|
264
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $30M | 0.04% |
690,794
+687,844
| +23,317% | +$29.3M |
|
265
iShares Gold Trust
IAU
$67.4B
| $29.8M | 0.04% |
820,882
+813,807
| +11,503% | +$29.1M |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $29.8M | 0.04% |
+992,908
| New | +$30.9M |
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $29.8M | 0.04% |
+294,459
| New | +$30.7M |
|
268
OneMain Financial
OMF
$7.48B
| $29.7M | 0.04% |
634,458
+28,375
| +5% | +$1.41M |
|
269
PayPal
PYPL
$51.3B
| $29.4M | 0.04% |
257,203
+203,322
| +377% | +$27.1M |
|
270
Take-Two Interactive
TTWO
$43.9B
| $29.3M | 0.04% |
193,287
-21,689
| -10% | -$3.47M |
|
271
CALL
Blackstone
BX
$110B
| $28.9M | 0.04% |
+228,000
| New | +$27.8M |
|
|
272
PUT
Blackstone
BX
$110B
| $28.9M | 0.04% |
+228,000
| New | +$27.8M |
|
273
Axalta
AXTA
$8.23B
| $28.7M | 0.04% |
1,183,543
+489,300
| +70% | +$13.7M |
|
274
Teck Resources
TECK
$32.6B
| $28.6M | 0.04% |
718,113
+11,021
| +2% | +$394K |
|
275
Hain Celestial
HAIN
$53.6M
| $27.4M | 0.04% |
807,408
+10,458
| +1% | +$380K |
|
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VAM
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.