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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$99.4B
| $16.3M | 0.03% |
405,247
+35,303
| +10% | +$1.63M |
|
302
Public Storage
PSA
$61.1B
| $16.3M | 0.03% |
55,554
-13,739
| -20% | -$4.47M |
|
303
Columbia Sportswear
COLM
$2.93B
| $15.6M | 0.03% |
231,392
+105
| +0% | +$7.69K |
|
304
NexGen Energy
NXE
$6.86B
| $15.5M | 0.03% |
4,218,814
+340,053
| +9% | +$1.37M |
|
|
SILV
305
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.2M | 0.03% |
2,750,000
+50,000
| +2% | +$296K |
|
306
Emerson Electric
EMR
$87.5B
| $15.2M | 0.03% |
207,169
+3,509
| +2% | +$291K |
|
307
Burlington
BURL
$23.4B
| $14.9M | 0.03% |
133,012
+8,612
| +7% | +$1.25M |
|
308
Cadence Design Systems
CDNS
$93.2B
| $14.7M | 0.03% |
90,172
-3,210
| -3% | -$552K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.03% |
68,026
+13,926
| +26% | +$3.18M |
|
310
Linde
LIN
$226B
| $14.7M | 0.03% |
54,543
-461,326
| -89% | -$132M |
|
311
Intuit
INTU
$88.1B
| $14.7M | 0.03% |
37,838
+5,738
| +18% | +$2.48M |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.03% |
339,912
+33
| +0% | +$1.66K |
|
313
Caesars Entertainment
CZR
$6.12B
| $14.5M | 0.03% |
449,300
-244,300
| -35% | -$10.6M |
|
314
Targa Resources
TRGP
$57.6B
| $14.5M | 0.03% |
+240,000
| New | +$15.8M |
|
|
315
CALL
Targa Resources
TRGP
$57.6B
| $14.5M | 0.03% |
240,000
| – | – |
|
|
BBUC
316
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $14.4M | 0.03% |
652,311
-10
| -0% | -$246 |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.4M | 0.03% |
126,052
+9,835
| +8% | +$1.16M |
|
318
Vertex Pharmaceuticals
VRTX
$123B
| $14.2M | 0.03% |
48,925
+236
| +0.5% | +$67.9K |
|
319
First Trust Water ETF
FIW
$1.93B
| $14.1M | 0.03% |
195,710
-26,052
| -12% | -$2.03M |
|
320
Teck Resources
TECK
$32.4B
| $13.8M | 0.03% |
452,139
-3,149
| -0.7% | -$97.2K |
|
|
NVMI
321
Nova
NVMI
$12.1B
| $13.6M | 0.03% |
160,000
| – | – |
|
322
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $13.5M | 0.03% |
230,000
| – | – |
|
|
323
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $13.5M | 0.03% |
230,000
| – | – |
|
324
Crown Holdings
CCK
$13.2B
| $13.4M | 0.02% |
164,976
+37,176
| +29% | +$3.47M |
|
325
Equinix
EQIX
$104B
| $13.3M | 0.02% |
23,317
-50,316
| -68% | -$32.9M |
|
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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.