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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$79.8B
| $7.83M | 0.01% |
47,297
-3,795
| -7% | -$591K |
|
377
HCA Healthcare
HCA
$89B
| $7.79M | 0.01% |
29,554
-132,451
| -82% | -$33.6M |
|
378
Deere & Co
DE
$169B
| $7.74M | 0.01% |
18,735
-272,369
| -94% | -$113M |
|
379
Global E Online
GLBE
$7.01B
| $7.74M | 0.01% |
+240,000
| New | +$6.58M |
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.56M | 0.01% |
54,390
+3,040
| +6% | +$429K |
|
381
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.35M | 0.01% |
76,000
-3,140
| -4% | -$314K |
|
382
Regeneron Pharmaceuticals
REGN
$80.3B
| $7.31M | 0.01% |
8,894
+5,908
| +198% | +$4.46M |
|
383
FIVE9
FIVN
$2.54B
| $7.24M | 0.01% |
100,100
-11,700
| -10% | -$837K |
|
384
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.19M | 0.01% |
+345,500
| New | +$7.23M |
|
|
FISV
385
Fiserv Inc
FISV
$27.4B
| $7.09M | 0.01% |
62,712
| – | – |
|
386
Cintas
CTAS
$81.2B
| $6.86M | 0.01% |
59,280
+22,760
| +62% | +$2.51M |
|
|
ATVI
387
DELISTED
Activision Blizzard
ATVI
| $6.8M | 0.01% |
79,418
-60,588
| -43% | -$4.71M |
|
|
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.67M | 0.01% |
+227,600
| New | +$6.8M |
|
389
Vanguard Total Bond Market
BND
$158B
| $6.61M | 0.01% |
89,549
-2,206
| -2% | -$161K |
|
390
Caterpillar
CAT
$389B
| $6.5M | 0.01% |
28,400
-31,914
| -53% | -$7.72M |
|
391
Devon Energy
DVN
$47.8B
| $6.37M | 0.01% |
125,941
-286,352
| -69% | -$16.3M |
|
392
Sony
SONY
$137B
| $6.19M | 0.01% |
341,655
-205,845
| -38% | -$3.57M |
|
393
Blackstone
BX
$110B
| $6.16M | 0.01% |
70,105
-158,900
| -69% | -$14M |
|
394
VICI Properties
VICI
$29.4B
| $6.12M | 0.01% |
187,742
-31,341
| -14% | -$1.04M |
|
395
Stantec
STN
$8.38B
| $5.97M | 0.01% |
102,242
-9,680
| -9% | -$524K |
|
396
Baxter International
BAX
$14.1B
| $5.88M | 0.01% |
145,000
+144,800
| +72,400% | +$6.14M |
|
397
Array Technologies
ARRY
$861M
| $5.63M | 0.01% |
+257,364
| New | +$5.27M |
|
398
Sixth Street Specialty
TSLX
$1.81B
| $5.63M | 0.01% |
+307,600
| New | +$5.71M |
|
399
Chipotle Mexican Grill
CMG
$42B
| $5.47M | 0.01% |
160,000
-3,159,950
| -95% | -$99.3M |
|
400
Bio-Rad Laboratories Class A
BIO
$9.25B
| $5.37M | 0.01% |
+11,204
| New | +$5.24M |
|
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VAM
1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.