We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$92.6B
| $12.6M | 0.02% |
69,281
-243,370
| -78% | -$44.4M |
|
327
Americold
COLD
$4.04B
| $12.6M | 0.02% |
420,467
+145,321
| +53% | +$4.04M |
|
328
Snap
SNAP
$9.69B
| $12.5M | 0.02% |
950,000
-5,671,000
| -86% | -$129M |
|
329
Teledyne Technologies
TDY
$31.7B
| $12.4M | 0.02% |
33,100
-16,800
| -34% | -$7M |
|
330
PUT
JPMorgan Chase
JPM
$960B
| $12.4M | 0.02% |
110,000
-44,000
| -29% | -$5.45M |
|
331
Intuit
INTU
$87.5B
| $12.4M | 0.02% |
32,100
+28,980
| +929% | +$12M |
|
332
CALL
VanEck Gold Miners ETF
GDX
$23.9B
| $12.2M | 0.02% |
446,200
| – | – |
|
333
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $12.1M | 0.02% |
102,075
-14,625
| -13% | -$1.82M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
54,100
+3,200
| +6% | +$812K |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $12.1M | 0.02% |
210,540
-7,580
| -3% | -$459K |
|
336
CALL
D.R. Horton
DHI
$41.8B
| $12M | 0.02% |
182,000
| – | – |
|
|
337
PUT
D.R. Horton
DHI
$41.8B
| $12M | 0.02% |
182,000
| – | – |
|
338
Brown & Brown
BRO
$23.7B
| $12M | 0.02% |
205,697
-2,617
| -1% | -$161K |
|
339
CALL
Pultegroup
PHM
$25.1B
| $11.9M | 0.02% |
300,000
| – | – |
|
340
Crown Holdings
CCK
$13.1B
| $11.8M | 0.02% |
+127,800
| New | +$13.7M |
|
341
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $11.7M | 0.02% |
279,380
+5,400
| +2% | +$248K |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $11.7M | 0.02% |
104,968
+2,970
| +3% | +$362K |
|
343
CALL
Lennar Class A
LEN
$20.9B
| $11.6M | 0.02% |
170,445
| – | – |
|
|
344
PUT
Lennar Class A
LEN
$20.9B
| $11.6M | 0.02% |
170,445
| – | – |
|
345
PayPal
PYPL
$49.6B
| $11.6M | 0.02% |
166,491
-90,712
| -35% | -$7.87M |
|
346
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $11.5M | 0.02% |
320,300
+3,538
| +1% | +$142K |
|
347
Casey's General Stores
CASY
$31.9B
| $11.4M | 0.02% |
61,857
+60,949
| +6,712% | +$12.3M |
|
348
SPDR Gold Trust
GLD
$133B
| $11.4M | 0.02% |
67,410
+3,146
| +5% | +$549K |
|
349
Boeing
BA
$188B
| $11.3M | 0.02% |
+82,700
| New | +$12.2M |
|
350
DuPont de Nemours
DD
$19B
| $11.3M | 0.02% |
161,362
-401
| -0.2% | -$32.8K |
|
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.