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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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$12B
| – | – |
-94,600
| Closed | -$7.31M |
|
902
Endava
DAVA
$154M
| – | – |
-974,500
| Closed | -$74.5M |
|
|
DCBO
903
Docebo
DCBO
$520M
| – | – |
-2,500
| Closed | -$82.8K |
|
904
Healthpeak Properties
DOC
$14.5B
| – | – |
-500,900
| Closed | -$12.6M |
|
905
New Oriental
EDU
$9.04B
| – | – |
-1,700
| Closed | -$59.2K |
|
906
Embecta
EMBC
$208M
| – | – |
-26
| Closed | -$657 |
|
|
EMO
907
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| – | – |
-201,264
| Closed | -$5.76M |
|
908
EPAM Systems
EPAM
$4.86B
| – | – |
-298,200
| Closed | -$97.7M |
|
909
Equity Residential
EQR
$25B
| – | – |
-24,461
| Closed | -$1.44M |
|
910
Factset
FDS
$9.77B
| – | – |
-3,519
| Closed | -$1.41M |
|
911
Ferguson
FERG
$49.1B
| – | – |
-22,018
| Closed | -$2.8M |
|
912
F&G Annuities & Life
FG
$3.87B
| – | – |
-2,374
| Closed | -$47.5K |
|
913
FMC
FMC
$1.32B
| – | – |
-65
| Closed | -$8.11K |
|
914
Fabrinet
FN
$19.5B
| – | – |
-400
| Closed | -$51.3K |
|
915
Shift4
FOUR
$3.44B
| – | – |
-68,500
| Closed | -$3.83M |
|
916
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-35,000
| Closed | -$991K |
|
|
GAM
917
General American Investors Company
GAM
$1.6B
| – | – |
-133,300
| Closed | -$4.82M |
|
918
GDS Holdings
GDS
$6.38B
| – | – |
-2,000
| Closed | -$41.2K |
|
919
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-250,000
| Closed | -$42.4M |
|
|
920
PUT
SPDR Gold Trust
GLD
$138B
| – | – |
-250,000
| Closed | -$42.4M |
|
921
Globant
GLOB
$1.61B
| – | – |
-495,100
| Closed | -$83.3M |
|
922
Global Payments
GPN
$23.2B
| – | – |
-48,059
| Closed | -$4.77M |
|
923
GitLab
GTLB
$6.03B
| – | – |
-3,952,200
| Closed | -$180M |
|
924
CALL
Home Depot
HD
$349B
| – | – |
-25,700
| Closed | -$8.12M |
|
925
Harmony Biosciences
HRMY
$2.26B
| – | – |
-115,800
| Closed | -$6.38M |
|
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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.