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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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$121B
| $32K | ﹤0.01% |
420
-1,270,580
| -100% | -$114M |
|
|
SKX
752
DELISTED
Skechers
SKX
| $32K | ﹤0.01% |
1,000
| – | – |
|
753
Altria Group
MO
$113B
| $31K | ﹤0.01% |
774
| – | – |
|
754
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $31K | ﹤0.01% |
1,286
| – | – |
|
755
Cigna
CI
$72.7B
| $30K | ﹤0.01% |
108
+71
| +192% | +$20K |
|
756
iShares MSCI World ETF
URTH
$8.2B
| $30K | ﹤0.01% |
298
| – | – |
|
757
FedEx
FDX
$74.7B
| $28K | ﹤0.01% |
187
+19
| +11% | +$4.01K |
|
758
Bumble
BMBL
$372M
| $27K | ﹤0.01% |
1,250
| – | – |
|
759
BP
BP
$109B
| $27K | ﹤0.01% |
960
| – | – |
|
760
Roblox
RBLX
$25.7B
| $25K | ﹤0.01% |
700
| – | – |
|
|
ORAN
761
DELISTED
Orange
ORAN
| $25K | ﹤0.01% |
2,800
| – | – |
|
762
Sundial Growers
SNDL
$312M
| $23K | ﹤0.01% |
10,497
-1
| -0% | -$3 |
|
763
Live Nation Entertainment
LYV
$42.3B
| $22K | ﹤0.01% |
284
| – | – |
|
764
Royal Caribbean
RCL
$85.7B
| $19K | ﹤0.01% |
500
+100
| +25% | +$4.05K |
|
765
Synopsys
SNPS
$77.7B
| $19K | ﹤0.01% |
61
-55,841
| -100% | -$18.9M |
|
766
Sempra
SRE
$55.1B
| $19K | ﹤0.01% |
+252
| New | +$20.4K |
|
767
Conagra Brands
CAG
$7.11B
| $18K | ﹤0.01% |
557
+290
| +109% | +$9.96K |
|
768
NRG Energy
NRG
$25.1B
| $18K | ﹤0.01% |
470
| – | – |
|
769
STMicroelectronics
STM
$47.5B
| $18K | ﹤0.01% |
+568
| New | +$19.9K |
|
770
Tetra Tech
TTEK
$8.89B
| $18K | ﹤0.01% |
710
| – | – |
|
|
BPMC
771
DELISTED
Blueprint Medicines
BPMC
| $17K | ﹤0.01% |
251
| – | – |
|
772
Omnicom Group
OMC
$22.6B
| $17K | ﹤0.01% |
267
+145
| +119% | +$9.83K |
|
773
PACCAR
PCAR
$69.5B
| $17K | ﹤0.01% |
300
| – | – |
|
774
Wynn Resorts
WYNN
$10.5B
| $16K | ﹤0.01% |
250
+100
| +67% | +$6.23K |
|
775
BHP
BHP
$223B
| $15K | ﹤0.01% |
300
| – | – |
|
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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.