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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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$92.1B
| $57.1K | ﹤0.01% |
1,058
-153,194
| -99% | -$7.86M |
|
727
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $52.4K | ﹤0.01% |
1,050
-364,471
| -100% | -$17.9M |
|
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $50.9K | ﹤0.01% |
975
| – | – |
|
|
NKLA
729
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.6K | ﹤0.01% |
1,340
| – | – |
|
|
SKX
730
DELISTED
Skechers
SKX
| $47.5K | ﹤0.01% |
1,000
| – | – |
|
731
Bank OZK
OZK
$5.63B
| $47K | ﹤0.01% |
1,374
-86
| -6% | -$3.61K |
|
732
SLB Ltd
SLB
$76.5B
| $46.6K | ﹤0.01% |
950
-1,151,900
| -100% | -$61.2M |
|
733
Cedar Fair
FUN
$1.61B
| $45.7K | ﹤0.01% |
1,000
| – | – |
|
734
Lucid Motors
LCID
$2.75B
| $45.4K | ﹤0.01% |
+565
| New | +$50.2K |
|
|
ABCM
735
DELISTED
Abcam PLC
ABCM
| $42.7K | ﹤0.01% |
3,174
-408
| -11% | -$6.09K |
|
736
TransAlta
TAC
$3.95B
| $41.1K | ﹤0.01% |
4,700
+1,000
| +27% | +$8.81K |
|
737
Tetra Tech
TTEK
$8.89B
| $39.4K | ﹤0.01% |
1,340
+630
| +89% | +$18.2K |
|
738
Hilton Worldwide
HLT
$72.5B
| $38K | ﹤0.01% |
270
-47,645
| -99% | -$6.71M |
|
|
CYBR
739
DELISTED
CyberArk
CYBR
| $37.3K | ﹤0.01% |
252
| – | – |
|
740
iShares MSCI World ETF
URTH
$8.2B
| $34K | ﹤0.01% |
289
-188
| -39% | -$21.6K |
|
741
Snap
SNAP
$8.83B
| $33.6K | ﹤0.01% |
3,000
| – | – |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $33.4K | ﹤0.01% |
2,800
| – | – |
|
743
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $31.6K | ﹤0.01% |
936
| – | – |
|
744
LCI Industries
LCII
$2.57B
| $30.5K | ﹤0.01% |
278
| – | – |
|
745
Royal Caribbean
RCL
$85.7B
| $30.3K | ﹤0.01% |
464
+64
| +16% | +$4.22K |
|
746
AptarGroup
ATR
$8.63B
| $30.3K | ﹤0.01% |
+256
| New | +$29.1K |
|
747
Dominion Energy
D
$58.8B
| $28K | ﹤0.01% |
500
-200
| -29% | -$11.7K |
|
748
Simpson Manufacturing
SSD
$7.96B
| $26.5K | ﹤0.01% |
+242
| New | +$25.4K |
|
749
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $25.1K | ﹤0.01% |
158
-322,029
| -100% | -$53.3M |
|
750
Sprott Physical Silver Trust
PSLV
$12.8B
| $25K | ﹤0.01% |
+3,000
| New | +$23.2K |
|
Similar funds
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.