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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 | |
|---|---|---|---|---|---|---|
|
TIXT
326
DELISTED
TELUS International
TIXT
| $17.1M | 0.02% |
700,000
+128,000
| +22% | +$3.39M |
|
327
Blue Owl Capital
OBDC
$5.74B
| $16.6M | 0.02% |
1,142,185
+30,164
| +3% | +$442K |
|
328
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $16.4M | 0.02% |
+152,000
| New | +$16M |
|
|
329
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $16.4M | 0.02% |
+152,000
| New | +$16M |
|
330
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $16.4M | 0.02% |
+120,000
| New | +$15.9M |
|
|
331
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $16.4M | 0.02% |
+120,000
| New | +$15.9M |
|
332
Morgan Stanley
MS
$337B
| $16.3M | 0.02% |
189,566
-48,337
| -20% | -$4.66M |
|
333
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.1M | 0.02% |
323,693
+271,265
| +517% | +$13.7M |
|
334
Williams Companies
WMB
$87.4B
| $15.9M | 0.02% |
+483,925
| New | +$14.8M |
|
335
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $15.9M | 0.02% |
297,730
+5,240
| +2% | +$280K |
|
336
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $15.8M | 0.02% |
+230,000
| New | +$16.8M |
|
|
337
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $15.8M | 0.02% |
+230,000
| New | +$16.8M |
|
338
Cisco
CSCO
$478B
| $15.7M | 0.02% |
286,167
-23,169
| -7% | -$1.31M |
|
339
Shell
SHEL
$246B
| $15.7M | 0.02% |
+289,700
| New | +$15.4M |
|
340
Invesco Global Water ETF
PIO
$284M
| $15.5M | 0.02% |
+427,635
| New | +$16.1M |
|
341
PepsiCo
PEP
$189B
| $15.5M | 0.02% |
93,856
+13,037
| +16% | +$2.19M |
|
342
Synopsys
SNPS
$78.9B
| $15.5M | 0.02% |
47,183
-161,917
| -77% | -$50.5M |
|
343
Cadence Design Systems
CDNS
$94B
| $15.2M | 0.02% |
93,832
-919,342
| -91% | -$141M |
|
344
Abbott
ABT
$186B
| $15.1M | 0.02% |
129,296
+29,524
| +30% | +$3.66M |
|
345
CALL
American Tower
AMT
$80.8B
| $15.1M | 0.02% |
+60,000
| New | +$14.6M |
|
|
346
PUT
American Tower
AMT
$80.8B
| $15.1M | 0.02% |
+60,000
| New | +$14.6M |
|
347
CALL
Home Depot
HD
$351B
| $15M | 0.02% |
+50,000
| New | +$17.3M |
|
348
Constellium
CSTM
$4.04B
| $15M | 0.02% |
841,376
-365,495
| -30% | -$6.67M |
|
349
Brown & Brown
BRO
$23.9B
| $14.8M | 0.02% |
208,314
+201,453
| +2,936% | +$13.5M |
|
350
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $14.8M | 0.02% |
116,700
+7,795
| +7% | +$985K |
|
Similar funds
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.