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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
-12.42%
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
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$100B
| $32.4M | 0.06% |
542,907
-74,431
| -12% | -$5.27M |
|
227
CALL
Cenovus Energy
CVE
$54.5B
| $32.3M | 0.06% |
1,701,000
-3,549,000
| -68% | -$70.6M |
|
228
Ares Capital
ARCC
$13.8B
| $32.1M | 0.06% |
1,791,118
-834,670
| -32% | -$16.5M |
|
229
Invesco Water Resources ETF
PHO
$2.03B
| $31.3M | 0.05% |
678,010
-25,128
| -4% | -$1.23M |
|
|
NVO
230
Novo Nordisk
NVO
$208B
| $31.2M | 0.05% |
560,558
+92
| +0% | +$5.11K |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $31M | 0.05% |
882,884
+862,434
| +4,217% | +$31.2M |
|
232
Zimmer Biomet
ZBH
$18.8B
| $30M | 0.05% |
285,981
-4,500
| -2% | -$534K |
|
233
General Motors
GM
$76.9B
| $30M | 0.05% |
945,596
-244,939
| -21% | -$9.19M |
|
234
FS KKR Capital
FSK
$3.11B
| $29M | 0.05% |
1,495,065
-66,531
| -4% | -$1.41M |
|
235
Global X Silver Miners ETF NEW
SIL
$4.07B
| $29M | 0.05% |
1,120,963
+91,354
| +9% | +$2.93M |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $29M | 0.05% |
331,966
-275,505
| -45% | -$26M |
|
|
BBU
237
DELISTED
Brookfield Business Partners
BBU
| $28.3M | 0.05% |
1,337,835
| – | – |
|
|
MRSH
238
Marsh
MRSH
$92B
| $28.2M | 0.05% |
181,932
+158,499
| +676% | +$25.4M |
|
239
Blue Owl Capital
OWL
$7.54B
| $28.2M | 0.05% |
2,811,856
+403,900
| +17% | +$4.84M |
|
240
iShares Gold Trust
IAU
$62.9B
| $27.6M | 0.05% |
805,441
-15,441
| -2% | -$549K |
|
241
Constellium
CSTM
$3.85B
| $27M | 0.05% |
2,041,376
+1,200,000
| +143% | +$19.2M |
|
242
TSMC
TSM
$2.11T
| $26.9M | 0.05% |
329,276
-17,530
| -5% | -$1.62M |
|
243
Descartes Systems
DSGX
$6.56B
| $26.9M | 0.05% |
433,689
-62,075
| -13% | -$3.87M |
|
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $26.9M | 0.05% |
995,600
+2,692
| +0.3% | +$76.6K |
|
245
Digital Realty Trust
DLR
$70.8B
| $26.8M | 0.05% |
206,365
-89,686
| -30% | -$12.4M |
|
246
Caesars Entertainment
CZR
$6.06B
| $26.6M | 0.05% |
693,600
+573,600
| +478% | +$31.9M |
|
247
Invesco QQQ Trust
QQQ
$469B
| $26.2M | 0.05% |
93,495
+89,647
| +2,330% | +$27.8M |
|
248
Regency Centers
REG
$14.7B
| $25.7M | 0.05% |
433,589
-1,194
| -0.3% | -$79.2K |
|
|
NVEI
249
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.6M | 0.04% |
708,960
-2,320
| -0.3% | -$121K |
|
250
CubeSmart
CUBE
$9.47B
| $25.6M | 0.04% |
+600,223
| New | +$27.6M |
|
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1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.