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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
Cap. Flow
+$2.85B
Cap. Flow %
4.74%
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217M
2
CB icon
Chubb
CB
+$195M
3
SYK icon
Stryker
SYK
+$195M
4
XOM icon
ExxonMobil
XOM
+$190M
5
MDB icon
MongoDB
MDB
+$181M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$302M
2
NEE icon
NextEra Energy
NEE
+$261M
3
BX icon
Blackstone
BX
+$253M
4
TEAM icon
Atlassian
TEAM
+$223M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 10.18%
3 Industrials 9.41%
4 Healthcare 9.12%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
826
Deutsche Bank
DB
$71.5B
$8.35K ﹤0.01%
725
– –
FMC icon
827
FMC
FMC
$1.35B
$8.11K ﹤0.01%
+65
New +$7.97K
NTRS icon
828
Northern Trust
NTRS
$33.7B
$8.05K ﹤0.01%
91
– –
J icon
829
Jacobs Solutions
J
$16.9B
$8.04K ﹤0.01%
81
– –
PEG icon
830
Public Service Enterprise Group
PEG
$37.7B
$7.96K ﹤0.01%
130
– –
GE icon
831
GE Aerospace
GE
$396B
$7.91K ﹤0.01%
194
-4,313
-96% -$212K
KIM icon
832
Kimco Realty
KIM
$16.7B
$7.88K ﹤0.01%
372
– –
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$5.16B
$7.86K ﹤0.01%
103
– –
LAMR icon
834
Lamar Advertising Co
LAMR
$16.1B
$7.74K ﹤0.01%
82
– –
TLRY icon
835
Tilray
TLRY
$602M
$7.74K ﹤0.01%
288
+126
+78% +$4.41K
LEXX icon
836
Lexaria Bioscience
LEXX
$9.37M
$6.61K ﹤0.01%
+179
New +$6.43K
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$6.17K ﹤0.01%
300
-2,000
-87% -$40.3K
CC icon
838
Chemours
CC
$2.19B
$6.12K ﹤0.01%
200
– –
BFEB icon
839
Innovator US Equity Buffer ETF February
BFEB
$258M
$5.99K ﹤0.01%
200
– –
LEV
840
DELISTED
The Lion Electric Company
LEV
$5.82K ﹤0.01%
2,600
– –
VEEV icon
841
Veeva Systems
VEEV
$34.7B
$5.65K ﹤0.01%
35
– –
OR icon
842
OR Royalties Inc
OR
$6.04B
$5.55K ﹤0.01%
460
– –
EGO icon
843
Eldorado Gold
EGO
$9.39B
$5.52K ﹤0.01%
660
– –
CCL icon
844
Carnival Corporation Ltd
CCL
$40.6B
$4.84K ﹤0.01%
600
– –
COM icon
845
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$4.71K ﹤0.01%
+160
New +$4.78K
EXPE icon
846
Expedia Group
EXPE
$38.4B
$4.38K ﹤0.01%
50
– –
CGC
847
Canopy Growth
CGC
$393M
$4.16K ﹤0.01%
180
– –
IAUX
848
i-80 Gold Corp
IAUX
$1.3B
$4.12K ﹤0.01%
1,460
– –
BNT
849
Brookfield Wealth Solutions
BNT
$12.3B
$4.1K ﹤0.01%
197
-15
-7% -$399
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$5.17B
$3.87K ﹤0.01%
51
– –
32 33
34
35 36

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1832 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.

  • 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
  • 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
  • 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
  • 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
  • 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
  • 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.