We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$130B
| $14.8M | 0.02% |
55,938
-67,863
| -55% | -$17.6M |
|
352
DuPont de Nemours
DD
$19.2B
| $14.7M | 0.02% |
161,763
+72,532
| +81% | +$7.08M |
|
353
Alarm.com
ALRM
$2.85B
| $14.4M | 0.02% |
220,410
-7,490
| -3% | -$530K |
|
354
Walker & Dunlop
WD
$1.53B
| $14.4M | 0.02% |
113,023
-7,300
| -6% | -$1M |
|
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $13.9M | 0.02% |
218,120
+4,170
| +2% | +$263K |
|
356
Moody's
MCO
$82.7B
| $13.8M | 0.02% |
41,593
+6,777
| +19% | +$2.28M |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $13.7M | 0.02% |
101,998
+7,278
| +8% | +$966K |
|
|
FISV
358
CALL
Fiserv Inc
FISV
$27.9B
| $13.7M | 0.02% |
+135,000
| New | +$13.7M |
|
|
FISV
359
PUT
Fiserv Inc
FISV
$27.9B
| $13.7M | 0.02% |
+135,000
| New | +$13.7M |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $13.7M | 0.02% |
273,980
+14,100
| +5% | +$710K |
|
361
CALL
D.R. Horton
DHI
$42.3B
| $13.6M | 0.02% |
+182,000
| New | +$15.8M |
|
|
362
PUT
D.R. Horton
DHI
$42.3B
| $13.6M | 0.02% |
+182,000
| New | +$15.8M |
|
363
CALL
Lennar Class A
LEN
$21.2B
| $13.4M | 0.02% |
+170,445
| New | +$15.4M |
|
|
364
PUT
Lennar Class A
LEN
$21.2B
| $13.4M | 0.02% |
+170,445
| New | +$15.4M |
|
|
FTCH
365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.1M | 0.02% |
876,813
+626,220
| +250% | +$12.1M |
|
366
West Fraser Timber
WFG
$5.65B
| $12.9M | 0.02% |
158,897
+158,797
| +158,797% | +$14.9M |
|
367
Sony
SONY
$138B
| $12.7M | 0.02% |
627,805
-769,290
| -55% | -$16.7M |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.6M | 0.02% |
105,722
+101,800
| +2,596% | +$12.7M |
|
369
CALL
Pultegroup
PHM
$25.3B
| $12.6M | 0.02% |
+300,000
| New | +$14.9M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.02% |
50,900
+15,200
| +43% | +$3.44M |
|
371
Alexandria Real Estate Equities
ARE
$8.56B
| $12.4M | 0.02% |
62,715
+10,265
| +20% | +$2M |
|
372
Intuitive Surgical
ISRG
$134B
| $12.4M | 0.02% |
41,619
+1,549
| +4% | +$453K |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.3M | 0.02% |
101,974
+12,148
| +14% | +$1.52M |
|
|
OSH
374
DELISTED
Oak Street Health, Inc.
OSH
| $12.2M | 0.02% |
460,000
+40,000
| +10% | +$843K |
|
375
Arbor Realty Trust
ABR
$998M
| $12M | 0.02% |
714,460
+171,698
| +32% | +$3.02M |
|
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.