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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
NTRS icon
951
Northern Trust
NTRS
$33.7B
– –
-91
Closed -$8.05K
NU icon
952
Nu Holdings
NU
$67.9B
– –
-21,100
Closed -$85.9K
ON icon
953
ON Semiconductor
ON
$19.1B
– –
-34,833
Closed -$2.17M
PAGS icon
954
PagSeguro Digital
PAGS
$2.57B
– –
-2,200
Closed -$19.2K
PCTY icon
955
Paylocity
PCTY
$8.17B
– –
-540,300
Closed -$105M
PEG icon
956
Public Service Enterprise Group
PEG
$37.7B
– –
-130
Closed -$7.96K
PHM icon
957
CALL
Pultegroup
PHM
$25.1B
– –
-300,000
Closed -$13.7M
PINS icon
958
Pinterest
PINS
$13.4B
– –
-185,600
Closed -$4.51M
PRU icon
959
Prudential Financial
PRU
$41.8B
– –
-12,980
Closed -$1.29M
PSX icon
960
Phillips 66
PSX
$81.2B
– –
-1,492
Closed -$155K
PTON icon
961
Peloton Interactive
PTON
$2.47B
– –
-15
Closed -$119
RIVN icon
962
Rivian
RIVN
$23B
– –
-25
Closed -$460
SBLK icon
963
Star Bulk Carriers
SBLK
$3.18B
– –
-800
Closed -$15.4K
SIMO icon
964
Silicon Motion
SIMO
$8.65B
– –
-400
Closed -$26K
SPHD icon
965
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-400
Closed -$17.5K
SPY icon
966
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-322
Closed -$128K
SRLN icon
967
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-1,006,930
Closed -$41.2M
SRPT icon
968
Sarepta Therapeutics
SRPT
$1.78B
– –
-58,600
Closed -$7.59M
STNE icon
969
StoneCo
STNE
$2.61B
– –
-2,700
Closed -$25.5K
TGT icon
970
Target
TGT
$66.8B
– –
-716
Closed -$107K
THC icon
971
Tenet Healthcare
THC
$21B
– –
-11,079
Closed -$541K
TME icon
972
Tencent Music
TME
$15.6B
– –
-9,200
Closed -$76.2K
TOST icon
973
Toast
TOST
$20.3B
– –
-3,801,500
Closed -$68.5M
TPR icon
974
Tapestry
TPR
$32.6B
– –
-53,999
Closed -$2.06M
TRGP icon
975
CALL
Targa Resources
TRGP
$56B
– –
-240,000
Closed -$17.6M
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.