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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
+1.97%
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
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$11.3B
| $38K | ﹤0.01% |
+750
| New | +$36.2K |
|
802
SES AI
SES
$187M
| $37K | ﹤0.01% |
+4,100
| New | +$30.9K |
|
803
Bumble
BMBL
$372M
| $36K | ﹤0.01% |
1,250
| – | – |
|
804
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $36K | ﹤0.01% |
+936
| New | +$35.8K |
|
|
NBIS
805
Nebius Group N.V.
NBIS
$48.2B
| $36K | ﹤0.01% |
9,231
+4,290
| +87% | +$204K |
|
806
LCI Industries
LCII
$2.57B
| $35K | ﹤0.01% |
344
-31
| -8% | -$3.88K |
|
807
Vistra
VST
$47.7B
| $35K | ﹤0.01% |
+1,530
| New | +$33.9K |
|
808
Trane Technologies
TT
$105B
| $34K | ﹤0.01% |
+225
| New | +$36.8K |
|
809
Live Nation Entertainment
LYV
$42.3B
| $33K | ﹤0.01% |
284
| – | – |
|
810
Royal Caribbean
RCL
$85.7B
| $33K | ﹤0.01% |
400
-31
| -7% | -$2.44K |
|
|
ORAN
811
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
812
Roblox
RBLX
$25.7B
| $32K | ﹤0.01% |
+700
| New | +$42.2K |
|
|
ABCM
813
DELISTED
Abcam PLC
ABCM
| $32K | ﹤0.01% |
+1,797
| New | +$31.8K |
|
814
BP
BP
$109B
| $30K | ﹤0.01% |
1,041
-27
| -3% | -$823 |
|
815
Wipro
WIT
$19.7B
| $26K | ﹤0.01% |
+6,872
| New | +$27.1K |
|
816
Lucid Motors
LCID
$2.75B
| $25K | ﹤0.01% |
+100
| New | +$29.8K |
|
817
Steris
STE
$22.6B
| $25K | ﹤0.01% |
+105
| New | +$24.3K |
|
818
Omnicom Group
OMC
$22.6B
| $24K | ﹤0.01% |
+286
| New | +$23K |
|
819
Tilray
TLRY
$605M
| $24K | ﹤0.01% |
313
+151
| +93% | +$9.46K |
|
820
Unity
U
$17.8B
| $24K | ﹤0.01% |
250
-103,750
| -100% | -$10.7M |
|
821
Delta Air Lines
DAL
$60.5B
| $23K | ﹤0.01% |
600
-40
| -6% | -$1.56K |
|
822
eBay
EBAY
$48.9B
| $23K | ﹤0.01% |
415
| – | – |
|
823
Kroger
KR
$35.1B
| $23K | ﹤0.01% |
400
| – | – |
|
824
Paysafe
PSFE
$385M
| $23K | ﹤0.01% |
583
| – | – |
|
825
RB Global
RBA
$17.2B
| $23K | ﹤0.01% |
400
| – | – |
|
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VAM
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.