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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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$177B
| $5.31M | 0.01% |
7,932
+3
| +0% | +$2.11K |
|
402
Darling Ingredients
DAR
$9.59B
| $5.29M | 0.01% |
90,651
+6,977
| +8% | +$439K |
|
403
Teradyne
TER
$59.6B
| $5.06M | 0.01% |
47,038
+25,684
| +120% | +$2.63M |
|
404
Mettler-Toledo International
MTD
$28.5B
| $4.99M | 0.01% |
3,258
+1,858
| +133% | +$2.79M |
|
405
Marathon Petroleum
MPC
$84B
| $4.95M | 0.01% |
36,738
+836
| +2% | +$105K |
|
406
Domino's
DPZ
$11.6B
| $4.95M | 0.01% |
15,000
-21,530
| -59% | -$7.17M |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $4.79M | 0.01% |
38,213
+7,430
| +24% | +$956K |
|
408
Bloom Energy
BE
$63B
| $4.73M | 0.01% |
237,184
+26,719
| +13% | +$585K |
|
409
Generac Holdings
GNRC
$12.6B
| $4.67M | 0.01% |
43,251
-11,245
| -21% | -$1.3M |
|
410
CVS Health
CVS
$122B
| $4.66M | 0.01% |
62,745
+44,016
| +235% | +$3.69M |
|
411
Alibaba
BABA
$308B
| $4.66M | 0.01% |
45,620
-42,920
| -48% | -$4.3M |
|
412
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.66M | 0.01% |
10
| – | – |
|
413
ChargePoint
CHPT
$160M
| $4.57M | 0.01% |
21,826
-128
| -0.6% | -$27.9K |
|
414
Gildan
GIL
$10.8B
| $4.56M | 0.01% |
137,282
-4,854
| -3% | -$150K |
|
415
Alnylam Pharmaceuticals
ALNY
$29.1B
| $4.56M | 0.01% |
22,745
-368,600
| -94% | -$77.5M |
|
416
United Rentals
URI
$72.8B
| $4.53M | 0.01% |
11,444
-3,488
| -23% | -$1.47M |
|
417
FS KKR Capital
FSK
$3.43B
| $4.44M | 0.01% |
239,921
-1,340,430
| -85% | -$25.4M |
|
|
MRSH
418
Marsh
MRSH
$91.2B
| $4.43M | 0.01% |
26,570
-1,108,979
| -98% | -$185M |
|
419
Amgen
AMGN
$220B
| $4.42M | 0.01% |
18,288
+3,524
| +24% | +$865K |
|
|
EA
420
DELISTED
Electronic Arts
EA
| $4.41M | 0.01% |
36,622
+26,025
| +246% | +$3.06M |
|
421
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.4M | 0.01% |
61,480
-5,921
| -9% | -$414K |
|
422
Plug Power
PLUG
$3.03B
| $4.34M | 0.01% |
370,339
-2,309
| -0.6% | -$33K |
|
|
423
Northrop Grumman
NOC
$80.9B
| $4.21M | 0.01% |
9,117
-756,706
| -99% | -$351M |
|
424
Sprout Social
SPT
$617M
| $4M | 0.01% |
+65,700
| New | +$4.02M |
|
425
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.98M | 0.01% |
112,710
-310
| -0.3% | -$10.6K |
|
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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.