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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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$16.4B
| $8.51M | 0.02% |
124,447
-34,526
| -22% | -$2.83M |
|
377
Colliers International
CIGI
$5.05B
| $8.49M | 0.02% |
92,657
+24,657
| +36% | +$2.88M |
|
378
Keysight
KEYS
$57.6B
| $8.49M | 0.02% |
53,936
-1,728
| -3% | -$277K |
|
379
Sarepta Therapeutics
SRPT
$1.77B
| $8.37M | 0.02% |
+75,700
| New | +$7.63M |
|
380
Las Vegas Sands
LVS
$29.9B
| $8.26M | 0.02% |
+220,200
| New | +$8.2M |
|
381
EOG Resources
EOG
$71.4B
| $8.25M | 0.02% |
73,805
+105
| +0.1% | +$11.8K |
|
382
Dow Inc
DOW
$21.9B
| $7.87M | 0.01% |
179,068
+9,763
| +6% | +$495K |
|
383
Wyndham Hotels & Resorts
WH
$5.58B
| $7.81M | 0.01% |
127,333
+126,633
| +18,090% | +$8.48M |
|
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.72M | 0.01% |
116,750
-10,600
| -8% | -$764K |
|
385
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.66M | 0.01% |
225,346
-2,950
| -1% | -$111K |
|
386
Dolby
DLB
$5.71B
| $7.66M | 0.01% |
117,500
| – | – |
|
387
CALL
Blackstone
BX
$107B
| $7.53M | 0.01% |
90,000
| – | – |
|
|
388
PUT
Blackstone
BX
$107B
| $7.53M | 0.01% |
90,000
| – | – |
|
389
Sony
SONY
$136B
| $7.45M | 0.01% |
581,730
-4,915
| -0.8% | -$78.8K |
|
390
Equity Residential
EQR
$25B
| $7.38M | 0.01% |
109,801
-7,368
| -6% | -$545K |
|
391
Alaska Air
ALK
$5.66B
| $7.36M | 0.01% |
187,987
-222,022
| -54% | -$9.75M |
|
|
DOO
392
Bombardier Recreational Products
DOO
$4.68B
| $7.33M | 0.01% |
119,072
+34,114
| +40% | +$2.41M |
|
393
TotalEnergies
TTE
$191B
| $7.21M | 0.01% |
154,951
-25,249
| -14% | -$1.27M |
|
394
DoubleVerify
DV
$1.8B
| $7.2M | 0.01% |
+263,200
| New | +$6.79M |
|
395
Roper Technologies
ROP
$39.3B
| $7.18M | 0.01% |
19,971
+24
| +0.1% | +$9.77K |
|
396
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.14M | 0.01% |
81,920
-1,948
| -2% | -$189K |
|
397
Magna International
MGA
$18.1B
| $7.13M | 0.01% |
150,363
-455,102
| -75% | -$26.5M |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $7.08M | 0.01% |
53,960
-4,428
| -8% | -$621K |
|
399
Boston Beer
SAM
$1.88B
| $6.87M | 0.01% |
21,219
+21,069
| +14,046% | +$7.29M |
|
400
Toast
TOST
$20.1B
| $6.73M | 0.01% |
+402,300
| New | +$6.98M |
|
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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.