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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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$9.61B
| $6.7M | 0.01% |
85,700
| – | – |
|
402
VICI Properties
VICI
$29.2B
| $6.69M | 0.01% |
224,203
-142,910
| -39% | -$4.72M |
|
403
Plug Power
PLUG
$2.89B
| $6.51M | 0.01% |
309,864
+166,764
| +117% | +$3.98M |
|
404
ChargePoint
CHPT
$152M
| $6.51M | 0.01% |
22,050
+5,845
| +36% | +$1.77M |
|
405
Arista Networks
ANET
$243B
| $6.48M | 0.01% |
229,668
+138,080
| +151% | +$3.98M |
|
406
Cisco
CSCO
$476B
| $6.45M | 0.01% |
161,331
-50,216
| -24% | -$2.23M |
|
407
Outfront Media
OUT
$5.48B
| $6.42M | 0.01% |
429,495
| – | – |
|
408
Truist Financial
TFC
$64.2B
| $6.22M | 0.01% |
142,909
+1,474
| +1% | +$70.9K |
|
409
Generac Holdings
GNRC
$12.5B
| $6.18M | 0.01% |
34,682
-60
| -0.2% | -$13.8K |
|
410
Adams Diversified Equity Fund
ADX
$3.17B
| $6.15M | 0.01% |
422,044
| – | – |
|
411
Old Dominion Freight Line
ODFL
$43.8B
| $6.11M | 0.01% |
49,086
+33,466
| +214% | +$4.63M |
|
|
APLS
412
DELISTED
Apellis Pharmaceuticals
APLS
| $6.02M | 0.01% |
+88,100
| New | +$5.21M |
|
|
FISV
413
Fiserv Inc
FISV
$28.9B
| $5.89M | 0.01% |
62,941
-32,519
| -34% | -$3.31M |
|
414
HDFC Bank
HDB
$122B
| $5.86M | 0.01% |
200,474
-4,598
| -2% | -$141K |
|
|
VCSA
415
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.79M | 0.01% |
94,370
+56,360
| +148% | +$3.91M |
|
416
CME Group
CME
$95B
| $5.77M | 0.01% |
32,581
+181
| +0.6% | +$35.8K |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $5.7M | 0.01% |
30,923
+153
| +0.5% | +$28.4K |
|
418
Vanguard Total Bond Market
BND
$157B
| $5.69M | 0.01% |
79,713
+636
| +0.8% | +$47.6K |
|
419
Infosys
INFY
$50.1B
| $5.48M | 0.01% |
322,670
-28,000
| -8% | -$523K |
|
420
AbbVie
ABBV
$431B
| $5.4M | 0.01% |
40,246
-3,294
| -8% | -$473K |
|
|
NML
421
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $5.38M | 0.01% |
879,014
| – | – |
|
|
MAG
422
DELISTED
MAG Silver
MAG
| $5.3M | 0.01% |
+425,000
| New | +$5.26M |
|
423
Global Payments
GPN
$23.2B
| $5.21M | 0.01% |
48,195
+136
| +0.3% | +$16.8K |
|
|
PEO
424
Adams Natural Resources Fund
PEO
$726M
| $5.12M | 0.01% |
273,276
| – | – |
|
425
Hilton Worldwide
HLT
$72.5B
| $5.08M | 0.01% |
42,132
-5,036
| -11% | -$637K |
|
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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.