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1832 Asset Management

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
Cap. Flow
+$5.65B
Cap. Flow %
8.22%
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MA icon
Mastercard
MA
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$351M
2
HUM icon
Humana
HUM
+$341M
3
MCK icon
McKesson
MCK
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
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
HTHT icon
926
Huazhu Hotels Group
HTHT
$13.2B
– –
-1,600
Closed -$67.9K
HUBB icon
927
Hubbell
HUBB
$26.8B
– –
-21,368
Closed -$5.01M
HYG icon
928
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,650,000
Closed -$195M
ICSH icon
929
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-600
Closed -$30K
IFF icon
930
International Flavors & Fragrances
IFF
$21.6B
– –
-1,008
Closed -$106K
IFS icon
931
Intercorp Financial Services
IFS
$6.55B
– –
-400
Closed -$9.4K
INVH icon
932
Invitation Homes
INVH
$18B
– –
-844,200
Closed -$25M
IQ icon
933
iQIYI
IQ
$1.24B
– –
-3,600
Closed -$19.1K
KKR icon
934
KKR & Co
KKR
$92.8B
– –
-149,139
Closed -$6.92M
KTB icon
935
Kontoor Brands
KTB
$4.36B
– –
-168,413
Closed -$6.73M
KWEB icon
936
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-100,000
Closed -$3.02M
LAMR icon
937
Lamar Advertising Co
LAMR
$16.2B
– –
-82
Closed -$7.74K
LCTX icon
938
Lineage Cell Therapeutics
LCTX
$282M
– –
-5
Closed -$5
LI icon
939
Li Auto
LI
$12.5B
– –
-6,200
Closed -$126K
LU icon
940
Lufax Holding
LU
$1.29B
– –
-6,275
Closed -$48.7K
LUMN icon
941
Lumen
LUMN
$6.09B
– –
-154,368
Closed -$806K
LYV icon
942
Live Nation Entertainment
LYV
$42.3B
– –
-284
Closed -$19.8K
MANH icon
943
Manhattan Associates
MANH
$11.1B
– –
-72,600
Closed -$8.81M
MCK icon
944
McKesson
MCK
$102B
– –
-879,181
Closed -$330M
MHK icon
945
Mohawk Industries
MHK
$8.97B
– –
-6,288
Closed -$643K
MRCC
946
DELISTED
Monroe Capital Corp
MRCC
– –
-400
Closed -$3.42K
NBIX icon
947
Neurocrine Biosciences
NBIX
$16.2B
– –
-691,400
Closed -$82.6M
NCNO icon
948
nCino
NCNO
$2.08B
– –
-425,900
Closed -$11.3M
NIO icon
949
NIO
NIO
$11.5B
– –
-16,500
Closed -$161K
NML
950
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
– –
-882,141
Closed -$5.88M
36 37
38
39 40

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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.