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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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$22.6B
| $24.8K | ﹤0.01% |
263
-4
| -1% | -$354 |
|
752
Bumble
BMBL
$371M
| $24.4K | ﹤0.01% |
1,250
| – | – |
|
753
iShares Russell 2000 ETF
IWM
$82.1B
| $23.4K | ﹤0.01% |
+131
| New | +$24.1K |
|
754
AT&T
T
$162B
| $23.2K | ﹤0.01% |
1,206
-121,441
| -99% | -$2.32M |
|
755
Toll Brothers
TOL
$14.1B
| $22.5K | ﹤0.01% |
+374
| New | +$21.6K |
|
756
MasTec
MTZ
$20.8B
| $22K | ﹤0.01% |
+233
| New | +$22.1K |
|
|
SAND
757
DELISTED
Sandstorm Gold
SAND
| $22K | ﹤0.01% |
3,783
| – | – |
|
758
PACCAR
PCAR
$69.5B
| $22K | ﹤0.01% |
300
| – | – |
|
759
FuelCell Energy
FCEL
$1.62B
| $20.9K | ﹤0.01% |
245
| – | – |
|
760
Kroger
KR
$35.1B
| $19.7K | ﹤0.01% |
400
| – | – |
|
761
Commercial Metals
CMC
$8.15B
| $19.1K | ﹤0.01% |
+390
| New | +$20.2K |
|
762
BHP
BHP
$223B
| $19K | ﹤0.01% |
300
-691,157
| -100% | -$44.6M |
|
763
Watsco Inc
WSO
$13.2B
| $18.5K | ﹤0.01% |
+58
| New | +$17K |
|
|
AVX
764
Avax One Technology Ltd
AVX
$23.7M
| – | – |
0
| – | – |
|
765
FedEx
FDX
$74.7B
| $17.1K | ﹤0.01% |
75
-93
| -55% | -$18.9K |
|
766
lululemon athletica
LULU
$14.2B
| $17.1K | ﹤0.01% |
47
| – | – |
|
767
Dollar Tree
DLTR
$24.9B
| $17.1K | ﹤0.01% |
+119
| New | +$17.3K |
|
768
Freeport-McMoran
FCX
$95.5B
| $16.9K | ﹤0.01% |
+412
| New | +$17.1K |
|
769
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $16.8K | ﹤0.01% |
180
| – | – |
|
770
Sundial Growers
SNDL
$312M
| $16.8K | ﹤0.01% |
10,497
| – | – |
|
771
Wynn Resorts
WYNN
$10.5B
| $16.8K | ﹤0.01% |
150
| – | – |
|
772
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $15.8K | ﹤0.01% |
515
+355
| +222% | +$10.6K |
|
773
Tennant Co
TNC
$1.31B
| $15.3K | ﹤0.01% |
+224
| New | +$15.2K |
|
774
Cogent Communications
CCOI
$546M
| $15.3K | ﹤0.01% |
+240
| New | +$15.4K |
|
775
Allegro MicroSystems
ALGM
$7.91B
| $15.2K | ﹤0.01% |
+316
| New | +$12.9K |
|
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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.