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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$87B
| $15.8M | 0.03% |
506,947
+23,022
| +5% | +$795K |
|
302
CALL
American Tower
AMT
$81B
| $15.3M | 0.03% |
60,000
| – | – |
|
|
BBUC
303
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.31B
| $15M | 0.03% |
652,321
+4
| +0% | +$108 |
|
304
Invesco Global Water ETF
PIO
$280M
| $14.7M | 0.03% |
474,449
+46,814
| +11% | +$1.57M |
|
305
CALL
Targa Resources
TRGP
$56.2B
| $14.3M | 0.03% |
+240,000
| New | +$17.2M |
|
|
306
PUT
Targa Resources
TRGP
$56.2B
| $14.3M | 0.03% |
+240,000
| New | +$17.2M |
|
|
NVMI
307
Nova
NVMI
$12.9B
| $14.2M | 0.02% |
160,000
-9,000
| -5% | -$896K |
|
308
Cadence Design Systems
CDNS
$93.9B
| $14M | 0.02% |
93,382
-450
| -0.5% | -$67.9K |
|
309
NexGen Energy
NXE
$6.39B
| $13.9M | 0.02% |
3,878,761
-97,740
| -2% | -$464K |
|
310
Teck Resources
TECK
$31.4B
| $13.9M | 0.02% |
455,288
-262,825
| -37% | -$10.4M |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $13.9M | 0.02% |
116,217
+14,243
| +14% | +$1.7M |
|
312
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13.9M | 0.02% |
290,780
-6,950
| -2% | -$350K |
|
313
Valero Energy
VLO
$89.3B
| $13.8M | 0.02% |
129,994
-615,666
| -83% | -$72.9M |
|
314
Blue Owl Capital
OBDC
$5.45B
| $13.8M | 0.02% |
1,117,948
-24,237
| -2% | -$332K |
|
315
Abbott
ABT
$183B
| $13.8M | 0.02% |
126,809
-2,487
| -2% | -$282K |
|
316
Vertex Pharmaceuticals
VRTX
$122B
| $13.7M | 0.02% |
+48,689
| New | +$13M |
|
317
Alarm.com
ALRM
$2.77B
| $13.6M | 0.02% |
220,410
| – | – |
|
318
Automatic Data Processing
ADP
$106B
| $13.6M | 0.02% |
64,910
-23,274
| -26% | -$5.1M |
|
319
Intercontinental Exchange
ICE
$83.6B
| $13.6M | 0.02% |
144,920
-447
| -0.3% | -$47.8K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.5M | 0.02% |
122,336
+16,614
| +16% | +$1.88M |
|
321
RingCentral
RNG
$4.97B
| $13.4M | 0.02% |
256,600
+182,200
| +245% | +$13.8M |
|
322
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $13.4M | 0.02% |
230,000
| – | – |
|
|
323
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $13.4M | 0.02% |
230,000
| – | – |
|
324
W.P. Carey
WPC
$16.5B
| $12.9M | 0.02% |
158,973
-175,275
| -52% | -$14.1M |
|
|
B
325
Barrick Mining
B
$63.8B
| $12.8M | 0.02% |
721,894
-142,514
| -16% | -$3.09M |
|
Similar funds
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.