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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure LP
XIFR
$1.09B
| $135M | 0.19% |
1,647,067
-150,735
| -8% | -$11.6M |
|
102
Wells Fargo
WFC
$269B
| $129M | 0.18% |
2,693,993
+1,494,325
| +125% | +$80M |
|
103
Marvell Technology
MRVL
$193B
| $129M | 0.18% |
1,816,800
-140,700
| -7% | -$10.1M |
|
104
Globant
GLOB
$1.62B
| $128M | 0.18% |
495,100
+32,600
| +7% | +$8.27M |
|
105
Illinois Tool Works
ITW
$84.9B
| $127M | 0.18% |
616,584
+39,347
| +7% | +$8.81M |
|
106
Ross Stores
ROST
$81.2B
| $127M | 0.18% |
1,422,185
+308,621
| +28% | +$29.4M |
|
107
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $123M | 0.18% |
+1,500,000
| New | +$125M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $122M | 0.17% |
+997,560
| New | +$125M |
|
109
Enphase Energy
ENPH
$5.22B
| $121M | 0.17% |
608,789
+562,229
| +1,208% | +$88.3M |
|
110
DexCom
DXCM
$31.2B
| $119M | 0.17% |
939,200
-385,600
| -29% | -$42.2M |
|
111
Nucor
NUE
$62.2B
| $118M | 0.17% |
804,818
+804,418
| +201,105% | +$98.7M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $115M | 0.16% |
+1,084,430
| New | +$119M |
|
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $113M | 0.16% |
1,395,155
+505,183
| +57% | +$42.2M |
|
114
TFI International
TFII
$11.6B
| $113M | 0.16% |
1,076,106
+110,846
| +11% | +$11.3M |
|
115
Walmart Inc
WMT
$891B
| $113M | 0.16% |
2,300,055
-759,618
| -25% | -$35.7M |
|
116
RTX Corp
RTX
$296B
| $112M | 0.16% |
1,147,230
+234,425
| +26% | +$22.2M |
|
117
Booking.com
BKNG
$159B
| $111M | 0.16% |
1,201,950
-6,600
| -0.5% | -$617K |
|
118
Tesla
TSLA
$1.27T
| $109M | 0.16% |
308,634
+272,238
| +748% | +$84.8M |
|
119
Procter & Gamble
PG
$338B
| $109M | 0.15% |
722,401
-620,327
| -46% | -$97M |
|
120
Cenovus Energy
CVE
$51.6B
| $108M | 0.15% |
6,573,400
-837,904
| -11% | -$12.7M |
|
121
Icon
ICLR
$12.6B
| $108M | 0.15% |
450,200
+130,200
| +41% | +$32.6M |
|
122
Ulta Beauty
ULTA
$23.2B
| $107M | 0.15% |
272,830
-93,081
| -25% | -$35M |
|
123
Salesforce
CRM
$156B
| $107M | 0.15% |
509,572
+101,080
| +25% | +$21.8M |
|
124
W.R. Berkley
WRB
$26.6B
| $103M | 0.15% |
2,354,684
+24,010
| +1% | +$958K |
|
125
Oracle
ORCL
$417B
| $102M | 0.15% |
1,254,232
+203,177
| +19% | +$16.5M |
|
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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.