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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$11B
| – | – |
-60,600
| Closed | -$5.01M |
|
677
Wahed FTSE USA Shariah ETF
HLAL
$948M
| – | – |
-3,808
| Closed | -$201K |
|
678
Humana
HUM
$44.1B
| – | – |
-129,000
| Closed | -$32.7M |
|
679
Huntsman Corp
HUN
$1.78B
| – | – |
-968,629
| Closed | -$17.5M |
|
680
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-13,706
| Closed | -$727K |
|
681
Kyndryl
KD
$3.09B
| – | – |
-61,527
| Closed | -$2.13M |
|
682
Kilroy Realty
KRC
$4.34B
| – | – |
-136,570
| Closed | -$5.52M |
|
|
KREF
683
KKR Real Estate Finance Trust
KREF
$478M
| – | – |
-248,800
| Closed | -$2.51M |
|
684
Kenvue
KVUE
$36.8B
| – | – |
-607,863
| Closed | -$13M |
|
685
Quaker Houghton
KWR
$2.88B
| – | – |
-51,217
| Closed | -$7.21M |
|
686
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-390,992
| Closed | -$5.95M |
|
687
Lamb Weston
LW
$7.16B
| – | – |
-252,900
| Closed | -$16.9M |
|
688
Markel Group
MKL
$23.2B
| – | – |
-1,280
| Closed | -$2.21M |
|
689
MakeMyTrip
MMYT
$5.65B
| – | – |
-150,000
| Closed | -$16.8M |
|
690
Marathon Petroleum
MPC
$84B
| – | – |
-10,623
| Closed | -$1.48M |
|
691
MSCI
MSCI
$41.2B
| – | – |
-3,400
| Closed | -$2.04M |
|
692
Nasdaq
NDAQ
$52.9B
| – | – |
-46,684
| Closed | -$3.61M |
|
693
Nordson
NDSN
$17.2B
| – | – |
-3,390
| Closed | -$709K |
|
694
Natera
NTRA
$38B
| – | – |
-35,857
| Closed | -$5.68M |
|
695
Blue Owl Capital
OBDC
$5.61B
| – | – |
-94,917
| Closed | -$1.44M |
|
696
OneMain Financial
OMF
$7.48B
| – | – |
-50,000
| Closed | -$2.61M |
|
697
Plug Power
PLUG
$2.89B
| – | – |
-15,000
| Closed | -$31.9K |
|
698
Phillips 66
PSX
$82.4B
| – | – |
-11,894
| Closed | -$1.36M |
|
699
Quanta Services
PWR
$100B
| – | – |
-39,884
| Closed | -$12.6M |
|
700
Papa John's
PZZA
$811M
| – | – |
-449,870
| Closed | -$18.5M |
|
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1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.