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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
TY icon
976
TRI-Continental Corp
TY
$1.89B
– –
-118,469
Closed -$3.04M
UGI icon
977
UGI
UGI
$7.35B
– –
-23,608
Closed -$875K
UHAL icon
978
U-Haul Holding Co
UHAL
$14.7B
– –
-12,571
Closed -$757K
VET icon
979
Vermilion Energy
VET
$1.68B
– –
-95,290
Closed -$1.69M
VIPS icon
980
Vipshop
VIPS
$7.4B
– –
-6,000
Closed -$81.8K
VONV icon
981
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-148
Closed -$9.85K
WB icon
982
Weibo
WB
$1.94B
– –
-900
Closed -$17.2K
WELL icon
983
Welltower
WELL
$170B
– –
-80,000
Closed -$5.24M
WNS
984
DELISTED
WNS Holdings
WNS
– –
-500
Closed -$40K
XPEV icon
985
XPeng
XPEV
$11.2B
– –
-7,100
Closed -$70.6K
YMM icon
986
Full Truck Alliance
YMM
$9.89B
– –
-10,200
Closed -$81.6K
ZBH icon
987
Zimmer Biomet
ZBH
$18.8B
– –
-15,846
Closed -$2.02M
ZLAB icon
988
Zai Lab
ZLAB
$2.36B
– –
-900
Closed -$27.6K
ZTEK
989
Zentek
ZTEK
$82.9M
– –
-6,750
Closed -$10.5K
ZTO icon
990
ZTO Express
ZTO
$18.3B
– –
-5,200
Closed -$140K
NBIS
991
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
9,231
+1,600
+21% –
ONC
992
BeOne Medicines Ltd
ONC
$36.7B
– –
-800
Closed -$176K
VBIV
993
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
Closed -$39
CEM
994
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-165,359
Closed -$5.52M
RADI
995
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-114,100
Closed -$1.35M
ABST
996
DELISTED
Absolute Software Corp
ABST
– –
-6,000
Closed -$62.6K
LSI
997
DELISTED
Life Storage, Inc.
LSI
– –
-7,150
Closed -$704K
FRC
998
DELISTED
First Republic Bank
FRC
– –
-54,983
Closed -$6.7M
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.