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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 | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$8.34B
| $5.05M | 0.01% |
115,233
+103,653
| +895% | +$4.88M |
|
|
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.03M | 0.01% |
201,264
| – | – |
|
428
Darling Ingredients
DAR
$9.62B
| $4.98M | 0.01% |
75,319
+20,869
| +38% | +$1.46M |
|
|
CEM
429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.93M | 0.01% |
165,359
| – | – |
|
430
Allstate
ALL
$69.6B
| $4.87M | 0.01% |
39,135
+24,623
| +170% | +$3.06M |
|
431
Blackrock
BLK
$175B
| $4.83M | 0.01% |
8,774
+20
| +0.2% | +$13.1K |
|
|
STEW
432
SRH Total Return Fund
STEW
$1.81B
| $4.68M | 0.01% |
430,000
| – | – |
|
|
GAM
433
General American Investors Company
GAM
$1.6B
| $4.51M | 0.01% |
133,300
| – | – |
|
434
PayPal
PYPL
$51.1B
| $4.34M | 0.01% |
50,481
-116,010
| -70% | -$10.3M |
|
435
Gildan
GIL
$10.8B
| $4.28M | 0.01% |
151,537
+133,970
| +763% | +$4M |
|
436
Bristol-Myers Squibb
BMY
$131B
| $4.17M | 0.01% |
58,694
+11,519
| +24% | +$836K |
|
437
McCormick & Company Non-Voting
MKC
$14.1B
| $4.15M | 0.01% |
58,218
+20
| +0% | +$1.68K |
|
438
Hayward Holdings
HAYW
$3.32B
| $4.1M | 0.01% |
461,798
+1
| +0% | +$12 |
|
439
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.07M | 0.01% |
10
| – | – |
|
440
Waste Management
WM
$91.5B
| $3.91M | 0.01% |
24,396
-1,317
| -5% | -$217K |
|
441
Cintas
CTAS
$80.9B
| $3.89M | 0.01% |
40,120
| – | – |
|
442
Broadcom
AVGO
$2T
| $3.86M | 0.01% |
86,870
+15,560
| +22% | +$795K |
|
443
Church & Dwight Co
CHD
$24.5B
| $3.77M | 0.01% |
52,837
-8,570
| -14% | -$739K |
|
444
Amgen
AMGN
$219B
| $3.74M | 0.01% |
16,597
+14,598
| +730% | +$3.54M |
|
445
Mettler-Toledo International
MTD
$28.5B
| $3.67M | 0.01% |
3,388
+1,432
| +73% | +$1.78M |
|
446
Constellium
CSTM
$3.88B
| $3.66M | 0.01% |
360,965
-1,680,411
| -82% | -$22.3M |
|
447
Applied Materials
AMAT
$419B
| $3.65M | 0.01% |
44,576
+9,424
| +27% | +$909K |
|
448
Hain Celestial
HAIN
$53.5M
| $3.59M | 0.01% |
212,785
+50,200
| +31% | +$1.08M |
|
449
Martin Marietta Materials
MLM
$32.3B
| $3.54M | 0.01% |
11,000
| – | – |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $3.53M | 0.01% |
+135,000
| New | +$3.87M |
|
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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.