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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
CC icon
826
Chemours
CC
$2.27B
$5K ﹤0.01%
200
– –
CGC
827
Canopy Growth
CGC
$394M
$5K ﹤0.01%
180
-2,000
-92% -$61.7K
DB icon
828
Deutsche Bank
DB
$70.7B
$5K ﹤0.01%
725
– –
EXPE icon
829
Expedia Group
EXPE
$36.8B
$5K ﹤0.01%
50
– –
ING icon
830
ING
ING
$102B
$5K ﹤0.01%
+553
New +$5.13K
IP icon
831
International Paper
IP
$21.5B
$5K ﹤0.01%
167
-70
-30% -$2.86K
NICE icon
832
Nice
NICE
$5.69B
$5K ﹤0.01%
+27
New +$5.64K
OR icon
833
OR Royalties Inc
OR
$6.03B
$5K ﹤0.01%
460
– –
VFC icon
834
VF Corp
VFC
$5.8B
$5K ﹤0.01%
169
-1,831
-92% -$79K
TWTR
835
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
108
-27,744
-100% -$1.13M
CCL icon
836
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
600
– –
DASH icon
837
DoorDash
DASH
$92.9B
$4K ﹤0.01%
+89
New +$5.95K
EGO icon
838
Eldorado Gold
EGO
$9.37B
$4K ﹤0.01%
660
– –
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$5.32B
$4K ﹤0.01%
51
– –
STKH
840
Steakholder Foods
STKH
$1.51M
$4K ﹤0.01%
2
– –
TLRY icon
841
Tilray
TLRY
$605M
$4K ﹤0.01%
162
– –
ZM icon
842
Zoom
ZM
$29.7B
$4K ﹤0.01%
+61
New +$5.81K
CIXX
843
DELISTED
CI Financial Corp.
CIXX
$4K ﹤0.01%
+400
New +$4.43K
AA icon
844
Alcoa
AA
$12.5B
$3K ﹤0.01%
100
– –
EQX icon
845
Equinox Gold
EQX
$8.48B
$3K ﹤0.01%
+717
New +$2.79K
IAUX
846
i-80 Gold Corp
IAUX
$1.31B
$3K ﹤0.01%
+1,460
New +$2.65K
INMD icon
847
InMode
INMD
$869M
$3K ﹤0.01%
100
– –
TEVA icon
848
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
405
-600
-60% -$5.31K
WBD icon
849
Warner Bros
WBD
$66.2B
$3K ﹤0.01%
279
-98,844
-100% -$1.34M
VWE
850
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.