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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.8B
| $477M | 0.89% |
2,219,984
+131,585
| +6% | +$33.8M |
|
27
Honeywell
HON
$77B
| $459M | 0.85% |
2,916,251
+282,522
| +11% | +$49.2M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $450M | 0.84% |
4,701,273
-1,016,747
| -18% | -$113M |
|
29
Rogers Communications
RCI
$18.3B
| $437M | 0.81% |
11,340,486
+1,629,081
| +17% | +$72.1M |
|
30
Canadian Imperial Bank of Commerce
CM
$108B
| $431M | 0.8% |
9,859,676
-34,150
| -0.3% | -$1.66M |
|
|
31
Elbit Systems
ESLT
$37.9B
| $426M | 0.79% |
+2,238,600
| New | +$484M |
|
32
Amazon
AMZN
$2.92T
| $399M | 0.74% |
3,531,090
+775,090
| +28% | +$98M |
|
|
33
Humana
HUM
$43.7B
| $370M | 0.69% |
762,136
+632,936
| +490% | +$308M |
|
34
Nutrien
NTR
$33.2B
| $369M | 0.69% |
4,424,689
+56,829
| +1% | +$4.89M |
|
35
Northrop Grumman
NOC
$77.1B
| $367M | 0.68% |
780,965
+189,750
| +32% | +$90.4M |
|
36
Fortis
FTS
$29B
| $359M | 0.67% |
9,460,789
-657,121
| -6% | -$29.7M |
|
37
Danaher
DHR
$137B
| $346M | 0.64% |
1,510,674
+661,316
| +78% | +$162M |
|
38
Nike
NKE
$61.9B
| $334M | 0.62% |
4,017,756
+463,649
| +13% | +$49.9M |
|
39
Progressive
PGR
$123B
| $331M | 0.62% |
2,849,303
-1,301,303
| -31% | -$157M |
|
40
Eli Lilly
LLY
$1.02T
| $326M | 0.61% |
1,007,921
-479,682
| -32% | -$152M |
|
41
Merck
MRK
$322B
| $324M | 0.6% |
3,756,810
-375,876
| -9% | -$33.6M |
|
|
42
McKesson
MCK
$100B
| $320M | 0.6% |
940,910
+574,797
| +157% | +$200M |
|
43
Palo Alto Networks
PANW
$270B
| $319M | 0.59% |
3,889,704
-470,298
| -11% | -$40.7M |
|
|
44
T-Mobile US
TMUS
$185B
| $312M | 0.58% |
2,324,875
+1,803,507
| +346% | +$253M |
|
45
Mondelez International
MDLZ
$79.5B
| $307M | 0.57% |
5,592,764
+4
| +0% | +$248 |
|
46
Oracle
ORCL
$374B
| $306M | 0.57% |
5,008,492
+593,545
| +13% | +$43.5M |
|
|
47
Coca-Cola
KO
$377B
| $297M | 0.55% |
5,301,001
-3,169,280
| -37% | -$197M |
|
48
Blackstone
BX
$102B
| $265M | 0.49% |
3,161,667
+196,812
| +7% | +$19.1M |
|
49
CrowdStrike
CRWD
$194B
| $253M | 0.47% |
6,145,588
-950,812
| -13% | -$43.5M |
|
50
Enphase Energy
ENPH
$4.96B
| $249M | 0.46% |
896,914
+54,125
| +6% | +$14.6M |
|
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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.