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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 | |
|---|---|---|---|---|---|---|
851
Affirm
AFRM
$25.6B
| $2K | ﹤0.01% |
+92
| New | +$2.41K |
|
|
CGAU
852
Centerra Gold
CGAU
$3.87B
| $2K | ﹤0.01% |
398
| – | – |
|
|
DOCU
853
DocuSign
DOCU
$10.9B
| $2K | ﹤0.01% |
+43
| New | +$2.7K |
|
854
HUTCHMED
HCM
$2.06B
| $2K | ﹤0.01% |
+258
| New | +$3.25K |
|
855
Moderna
MRNA
$21.5B
| $2K | ﹤0.01% |
15
-27,500
| -100% | -$4.17M |
|
856
NIO
NIO
$11.5B
| $2K | ﹤0.01% |
100
-11,700
| -99% | -$232K |
|
857
Organon & Co
OGN
$3.56B
| $2K | ﹤0.01% |
65
-4
| -6% | -$121 |
|
858
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2K | ﹤0.01% |
84
| – | – |
|
859
Viatris
VTRS
$19B
| $2K | ﹤0.01% |
213
-12
| -5% | -$118 |
|
860
American Financial Group
AFG
$12.2B
| $1K | ﹤0.01% |
12
-8,427
| -100% | -$1.11M |
|
861
Alarm.com
ALRM
$2.78B
| $1K | ﹤0.01% |
17
-220,393
| -100% | -$15.1M |
|
862
Axos Financial
AX
$5.78B
| $1K | ﹤0.01% |
+24
| New | +$971 |
|
|
BLDP
863
Ballard Power Systems
BLDP
$769M
| $1K | ﹤0.01% |
100
| – | – |
|
864
Embecta
EMBC
$208M
| $1K | ﹤0.01% |
26
-2,553
| -99% | -$75.6K |
|
865
Monster Beverage
MNST
$92.1B
| $1K | ﹤0.01% |
+26
| New | +$1.2K |
|
866
Norwegian Cruise Line
NCLH
$8.89B
| $1K | ﹤0.01% |
+100
| New | +$1.32K |
|
|
NGD
867
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
1,697
| – | – |
|
|
OBE
868
Obsidian Energy
OBE
$640M
| $1K | ﹤0.01% |
+92
| New | +$747 |
|
|
SFBS
869
ServisFirst Bancshares
SFBS
$4.87B
| $1K | ﹤0.01% |
+11
| New | +$928 |
|
|
ERF
870
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
45
| – | – |
|
|
ACB
871
Aurora Cannabis
ACB
$185M
| $0 | ﹤0.01% |
16
-182
| -92% | -$2.67K |
|
872
AES
AES
$10.5B
| – | – |
-124,440
| Closed | -$2.61M |
|
873
AGCO
AGCO
$7.12B
| – | – |
-65
| Closed | -$6K |
|
874
Alcon
ALC
$33.9B
| – | – |
-27,359
| Closed | -$1.91M |
|
875
CALL
Apollo Global Management
APO
$73.7B
| – | – |
-180,000
| Closed | -$8.73M |
|
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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.