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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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$8.83B
| $11.3M | 0.02% |
69,300
-373,200
| -84% | -$59M |
|
352
Elanco Animal Health
ELAN
$13.1B
| $11.1M | 0.02% |
565,915
-298,215
| -35% | -$7.06M |
|
353
Moody's
MCO
$83.6B
| $11M | 0.02% |
40,546
-1,047
| -3% | -$313K |
|
354
VICI Properties
VICI
$29B
| $10.9M | 0.02% |
367,113
-391,778
| -52% | -$11.6M |
|
355
Walker & Dunlop
WD
$1.76B
| $10.9M | 0.02% |
113,023
| – | – |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.02% |
100,760
-129,695
| -56% | -$13.2M |
|
357
Meta Platforms (Facebook)
META
$1.5T
| $10.8M | 0.02% |
66,777
+59,194
| +781% | +$11.4M |
|
358
Qualcomm
QCOM
$167B
| $10.4M | 0.02% |
81,332
+3,668
| +5% | +$498K |
|
359
M&T Bank
MTB
$36.4B
| $10.2M | 0.02% |
63,867
-2,013
| -3% | -$338K |
|
360
Donaldson
DCI
$11.3B
| $10.2M | 0.02% |
211,397
+50,240
| +31% | +$2.53M |
|
361
Axalta
AXTA
$8.09B
| $10.1M | 0.02% |
456,543
-727,000
| -61% | -$18.5M |
|
362
Align Technology
ALGN
$12.5B
| $9.97M | 0.02% |
42,140
+17,340
| +70% | +$5.33M |
|
363
Diageo
DEO
$49.1B
| $9.93M | 0.02% |
57,013
+3,243
| +6% | +$617K |
|
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.93M | 0.02% |
137,530
+124,227
| +934% | +$9.33M |
|
365
Fortive
FTV
$18.5B
| $9.85M | 0.02% |
240,281
+35,952
| +18% | +$1.59M |
|
366
Arbor Realty Trust
ABR
$959M
| $9.6M | 0.02% |
732,594
+18,134
| +3% | +$291K |
|
367
Sony
SONY
$132B
| $9.59M | 0.02% |
586,645
-41,160
| -7% | -$729K |
|
368
TotalEnergies
TTE
$189B
| $9.49M | 0.02% |
180,200
+24,906
| +16% | +$1.33M |
|
369
Zscaler
ZS
$26.2B
| $9.39M | 0.02% |
+62,800
| New | +$11.1M |
|
370
SiTime
SITM
$16.5B
| $9.31M | 0.02% |
+57,100
| New | +$10.8M |
|
371
Shopify
SHOP
$190B
| $9.31M | 0.02% |
297,960
-391,950
| -57% | -$16.7M |
|
372
Sun Communities
SUI
$14.8B
| $9.21M | 0.02% |
57,812
-2,348
| -4% | -$394K |
|
373
Cisco
CSCO
$485B
| $9.02M | 0.02% |
211,547
-74,620
| -26% | -$3.57M |
|
|
BHVN
374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.99M | 0.02% |
+61,700
| New | +$7.88M |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.94M | 0.02% |
127,350
-39
| -0% | -$2.85K |
|
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VAM
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.