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1832 Asset Management

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
Cap. Flow
+$228M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$484M
2
HUM icon
Humana
HUM
+$308M
3
TMUS icon
T-Mobile US
TMUS
+$253M
4
MCD icon
McDonald's
MCD
+$231M
5
MCK icon
McKesson
MCK
+$200M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$347M
2
CB icon
Chubb
CB
+$337M
3
AZN icon
AstraZeneca
AZN
+$199M
4
KO icon
Coca-Cola
KO
+$197M
5
ELV icon
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
ICLN icon
701
iShares Global Clean Energy ETF
ICLN
$2.37B
$96K ﹤0.01%
5,017
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.6B
$92K ﹤0.01%
+1,008
New +$115K
CLF icon
703
Cleveland-Cliffs
CLF
$6.98B
$91K ﹤0.01%
6,792
– –
BEPC icon
704
Brookfield Renewable
BEPC
$6.19B
$88K ﹤0.01%
2,706
+316
+13% +$12.2K
LII icon
705
Lennox International
LII
$15.1B
$88K ﹤0.01%
394
– –
LMT icon
706
Lockheed Martin
LMT
$135B
$85K ﹤0.01%
219
-1,008
-82% -$421K
FCEL icon
707
FuelCell Energy
FCEL
$1.62B
$83K ﹤0.01%
812
-270
-25% -$32.3K
VRN
708
DELISTED
Veren
VRN
$77K ﹤0.01%
12,530
-1,550
-11% -$11.1K
TAN icon
709
Invesco Solar ETF
TAN
$1.45B
$74K ﹤0.01%
1,000
– –
ROBT icon
710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$73K ﹤0.01%
2,173
– –
VWO icon
711
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$72K ﹤0.01%
1,976
+1,391
+238% +$56.5K
ABST
712
DELISTED
Absolute Software Corp
ABST
$70K ﹤0.01%
6,000
– –
HTEC icon
713
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$69K ﹤0.01%
2,546
– –
SKYY icon
714
First Trust Cloud Computing ETF
SKYY
$3.01B
$69K ﹤0.01%
1,144
– –
DCBO
715
Docebo
DCBO
$520M
$68K ﹤0.01%
2,500
– –
ABB
716
DELISTED
ABB Ltd
ABB
$67K ﹤0.01%
2,600
+900
+53% +$25.3K
MU icon
717
Micron Technology
MU
$996B
$65K ﹤0.01%
1,303
-408,891
-100% -$23.7M
IZRL icon
718
ARK Israel Innovative Technology ETF
IZRL
$141M
$64K ﹤0.01%
3,710
– –
ITA icon
719
iShares US Aerospace & Defense ETF
ITA
$14.6B
$62K ﹤0.01%
678
– –
AAXJ icon
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$61K ﹤0.01%
1,036
– –
WDNA icon
721
WisdomTree BioRevolution Fund
WDNA
$2.64M
$61K ﹤0.01%
3,640
– –
MDY icon
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$60K ﹤0.01%
150
– –
CARR icon
723
Carrier Global
CARR
$52.7B
$58K ﹤0.01%
1,630
+250
+18% +$9.85K
JD icon
724
JD.com
JD
$44.3B
$57K ﹤0.01%
1,126
– –
WCBR
725
WisdomTree Cybersecurity Fund
WCBR
$113M
$57K ﹤0.01%
3,350
– –
27 28
29
30 31

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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.