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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $105M | 0.15% |
553,364
-2,452
| -0.4% | -$476K |
|
102
Cenovus Energy
CVE
$51.5B
| $104M | 0.15% |
5,965,756
+1,417,704
| +31% | +$26M |
|
103
AutoZone
AZO
$49.8B
| $103M | 0.15% |
42,053
-17,997
| -30% | -$43.9M |
|
104
Wingstop
WING
$3.34B
| $103M | 0.15% |
561,900
+114,500
| +26% | +$18.8M |
|
105
W.R. Berkley
WRB
$26.6B
| $101M | 0.15% |
2,439,873
-429,977
| -15% | -$19.2M |
|
106
HubSpot
HUBS
$12.6B
| $99M | 0.14% |
+231,000
| New | +$84.3M |
|
107
Lattice Semiconductor
LSCC
$18.2B
| $98.2M | 0.14% |
1,028,300
+901,000
| +708% | +$74.2M |
|
108
Lam Research
LRCX
$390B
| $97.1M | 0.14% |
1,831,440
-166,560
| -8% | -$8.17M |
|
|
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96.2M | 0.14% |
1,551,914
-22,408
| -1% | -$1.33M |
|
110
BP
BP
$107B
| $96M | 0.14% |
2,529,993
+2,490,586
| +6,320% | +$93M |
|
|
XIFR
111
XPLR Infrastructure LP
XIFR
$1.1B
| $93.7M | 0.14% |
1,542,825
+43,038
| +3% | +$2.96M |
|
112
First Solar
FSLR
$25.3B
| $93.4M | 0.14% |
429,340
+387,340
| +922% | +$70.7M |
|
113
Estee Lauder
EL
$31.5B
| $91.9M | 0.13% |
372,988
-27,892
| -7% | -$7.09M |
|
114
Crown Castle
CCI
$31.8B
| $91.1M | 0.13% |
680,969
+298,867
| +78% | +$41.3M |
|
115
Airbnb
ABNB
$90.1B
| $90.5M | 0.13% |
727,360
+588,320
| +423% | +$67.2M |
|
116
Five Below
FIVE
$12.3B
| $88.7M | 0.13% |
430,453
-133,767
| -24% | -$26.3M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $87.4M | 0.13% |
1,156,954
-572,244
| -33% | -$39.4M |
|
118
Elevance Health
ELV
$85.1B
| $87M | 0.13% |
189,310
-137,684
| -42% | -$65.5M |
|
119
CrowdStrike
CRWD
$217B
| $86.4M | 0.13% |
2,516,892
-308,308
| -11% | -$8.91M |
|
120
Genmab
GMAB
$18B
| $84.7M | 0.12% |
2,243,600
-44,000
| -2% | -$1.69M |
|
121
Dynatrace
DT
$14.9B
| $84.6M | 0.12% |
+2,000,000
| New | +$81M |
|
122
Schwab US TIPS ETF
SCHP
$16.3B
| $84.6M | 0.12% |
3,155,742
+35,302
| +1% | +$929K |
|
123
Fortinet
FTNT
$122B
| $84.3M | 0.12% |
+1,268,137
| New | +$72.1M |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $83.6M | 0.12% |
385,500
+56,100
| +17% | +$10.9M |
|
125
Eaton
ETN
$174B
| $82.9M | 0.12% |
483,916
-37,337
| -7% | -$6.22M |
|
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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.