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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$6.67B
| $27.1M | 0.05% |
426,792
-6,897
| -2% | -$468K |
|
252
FS KKR Capital
FSK
$3.28B
| $27M | 0.05% |
1,593,265
+98,200
| +7% | +$2.05M |
|
253
Ventas
VTR
$47.3B
| $26.2M | 0.05% |
651,070
+168,351
| +35% | +$8.27M |
|
|
BBU
254
DELISTED
Brookfield Business Partners
BBU
| $26M | 0.05% |
1,337,815
-20
| -0% | -$433 |
|
255
CubeSmart
CUBE
$9.42B
| $25.4M | 0.05% |
635,188
+34,965
| +6% | +$1.58M |
|
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $25.4M | 0.05% |
1,112,811
-1,076,567
| -49% | -$25.8M |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.9M | 0.05% |
950,903
-44,697
| -4% | -$1.24M |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.05% |
344,358
+243,598
| +242% | +$24.2M |
|
259
iShares Gold Trust
IAU
$66B
| $24.7M | 0.05% |
781,999
-23,442
| -3% | -$768K |
|
260
PPG Industries
PPG
$26B
| $24.1M | 0.04% |
217,800
+73,981
| +51% | +$9.14M |
|
261
Corteva
CTVA
$51.3B
| $24M | 0.04% |
419,763
+409,643
| +4,048% | +$23.9M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $23.8M | 0.04% |
334,670
-234,022
| -41% | -$18.3M |
|
263
Quanta Services
PWR
$100B
| $22.9M | 0.04% |
179,429
+131,346
| +273% | +$18M |
|
264
Regency Centers
REG
$14.1B
| $22.7M | 0.04% |
420,978
-12,611
| -3% | -$771K |
|
265
TSMC
TSM
$2.17T
| $22.5M | 0.04% |
328,624
-652
| -0.2% | -$53.9K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $22.4M | 0.04% |
455,289
-28,420
| -6% | -$1.43M |
|
|
TIXT
267
DELISTED
TELUS International
TIXT
| $22.4M | 0.04% |
854,608
| – | – |
|
268
M&T Bank
MTB
$36.1B
| $22.2M | 0.04% |
125,812
+61,945
| +97% | +$11M |
|
269
iShares Silver Trust
SLV
$29.8B
| $22.1M | 0.04% |
1,265,228
+7,487
| +0.6% | +$133K |
|
|
BRDG
270
DELISTED
Bridge Investment Group
BRDG
| $22.1M | 0.04% |
1,526,665
-6,208
| -0.4% | -$100K |
|
271
Crown Castle
CCI
$31.9B
| $21.8M | 0.04% |
150,647
+40,545
| +37% | +$6.94M |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $21.8M | 0.04% |
604,545
| – | – |
|
273
Vulcan Materials
VMC
$36.5B
| $21.7M | 0.04% |
137,300
| – | – |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.2M | 0.04% |
483,850
| – | – |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $20.9M | 0.04% |
284,746
+11,761
| +4% | +$954K |
|
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VAM
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.