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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$54.3B
| $8.93M | 0.02% |
73,700
+54,400
| +282% | +$7.45M |
|
377
Dow Inc
DOW
$21.9B
| $8.74M | 0.02% |
169,305
-961
| -0.6% | -$61.5K |
|
378
CALL
Apollo Global Management
APO
$76.7B
| $8.73M | 0.02% |
180,000
-517,500
| -74% | -$28.2M |
|
|
379
PUT
Apollo Global Management
APO
$76.7B
| $8.73M | 0.02% |
180,000
-250,000
| -58% | -$13.6M |
|
|
FISV
380
Fiserv Inc
FISV
$29.3B
| $8.49M | 0.01% |
95,460
-18,998
| -17% | -$1.84M |
|
381
Equity Residential
EQR
$25.3B
| $8.46M | 0.01% |
117,169
-89,483
| -43% | -$7.1M |
|
382
Dolby
DLB
$5.71B
| $8.41M | 0.01% |
117,500
| – | – |
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.4M | 0.01% |
228,296
-462,498
| -67% | -$19.4M |
|
384
CALL
KKR & Co
KKR
$97.2B
| $8.33M | 0.01% |
180,000
-245,000
| -58% | -$12.9M |
|
|
385
PUT
KKR & Co
KKR
$97.2B
| $8.33M | 0.01% |
180,000
-245,000
| -58% | -$12.9M |
|
386
Monolithic Power Systems
MPWR
$66.6B
| $8.29M | 0.01% |
+21,600
| New | +$9.12M |
|
387
CALL
Blackstone
BX
$110B
| $8.21M | 0.01% |
90,000
-138,000
| -61% | -$14.9M |
|
|
388
PUT
Blackstone
BX
$110B
| $8.21M | 0.01% |
90,000
-138,000
| -61% | -$14.9M |
|
389
Netflix
NFLX
$305B
| $8.14M | 0.01% |
465,800
-1,821,120
| -80% | -$40.4M |
|
390
EOG Resources
EOG
$76.7B
| $8.14M | 0.01% |
73,700
-12,500
| -15% | -$1.55M |
|
391
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $7.96M | 0.01% |
58,388
+4,140
| +8% | +$608K |
|
|
OSH
392
DELISTED
Oak Street Health, Inc.
OSH
| $7.95M | 0.01% |
483,400
+23,400
| +5% | +$455K |
|
393
Roper Technologies
ROP
$38.6B
| $7.87M | 0.01% |
19,947
+2,447
| +14% | +$1.06M |
|
394
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.75M | 0.01% |
83,868
-1,110
| -1% | -$110K |
|
395
Keysight
KEYS
$58.7B
| $7.67M | 0.01% |
55,664
+4,873
| +10% | +$693K |
|
396
Aptiv
APTV
$10.2B
| $7.63M | 0.01% |
85,700
+74,220
| +647% | +$7.57M |
|
397
Imperial Oil
IMO
$61.9B
| $7.59M | 0.01% |
161,065
+2,204
| +1% | +$113K |
|
398
Neurocrine Biosciences
NBIX
$16.9B
| $7.54M | 0.01% |
+77,400
| New | +$7.14M |
|
399
Colliers International
CIGI
$5.08B
| $7.46M | 0.01% |
68,000
-15,693
| -19% | -$1.79M |
|
400
Becton Dickinson
BDX
$46.8B
| $7.34M | 0.01% |
29,760
-12,821
| -30% | -$3.26M |
|
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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.