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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$57.6B
| $7.99M | 0.01% |
46,685
-7,251
| -13% | -$1.24M |
|
377
Etsy
ETSY
$7.81B
| $7.9M | 0.01% |
65,940
-669,200
| -91% | -$76.6M |
|
378
Monster Beverage
MNST
$92.1B
| $7.83M | 0.01% |
154,252
+154,226
| +593,177% | +$7.47M |
|
379
Alibaba
BABA
$304B
| $7.8M | 0.01% |
88,540
+71,888
| +432% | +$5.67M |
|
380
iShares US Real Estate ETF
IYR
$4.63B
| $7.74M | 0.01% |
91,891
+78,302
| +576% | +$6.58M |
|
381
SiteOne Landscape Supply
SITE
$4.3B
| $7.66M | 0.01% |
+65,320
| New | +$7.61M |
|
382
Sarepta Therapeutics
SRPT
$1.77B
| $7.59M | 0.01% |
58,600
-17,100
| -23% | -$1.98M |
|
383
FIVE9
FIVN
$2.17B
| $7.59M | 0.01% |
+111,800
| New | +$7.02M |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $7.49M | 0.01% |
51,350
-2,610
| -5% | -$379K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.49M | 0.01% |
79,140
-2,780
| -3% | -$267K |
|
386
Ero Copper
ERO
$3.24B
| $7.48M | 0.01% |
544,249
-297,345
| -35% | -$3.68M |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.47M | 0.01% |
92,062
-793,129
| -90% | -$64.3M |
|
388
Ecolab
ECL
$79.8B
| $7.44M | 0.01% |
51,092
-177,753
| -78% | -$26.1M |
|
389
CoStar Group
CSGP
$12B
| $7.31M | 0.01% |
94,600
+94,488
| +84,364% | +$7.38M |
|
390
Cisco
CSCO
$476B
| $7.3M | 0.01% |
153,216
-8,115
| -5% | -$369K |
|
391
VICI Properties
VICI
$29.2B
| $7.1M | 0.01% |
219,083
-5,120
| -2% | -$164K |
|
392
Old Dominion Freight Line
ODFL
$44B
| $7.02M | 0.01% |
49,474
+388
| +0.8% | +$55.1K |
|
393
Federal Realty Investment Trust
FRT
$10.2B
| $7.02M | 0.01% |
69,463
-142,900
| -67% | -$14.5M |
|
394
KKR & Co
KKR
$92.8B
| $6.92M | 0.01% |
149,139
-581,300
| -80% | -$28.3M |
|
395
Kontoor Brands
KTB
$4.36B
| $6.73M | 0.01% |
+168,413
| New | +$6.56M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $6.7M | 0.01% |
+54,983
| New | +$6.71M |
|
397
Vanguard Total Bond Market
BND
$157B
| $6.59M | 0.01% |
91,755
+12,042
| +15% | +$863K |
|
398
Samsara
IOT
$22.3B
| $6.48M | 0.01% |
+521,400
| New | +$5.94M |
|
|
TWNK
399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.46M | 0.01% |
+287,937
| New | +$7.25M |
|
400
Harmony Biosciences
HRMY
$2.26B
| $6.38M | 0.01% |
+115,800
| New | +$6.37M |
|
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VAM
1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.