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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$40.2B
$3.69K ﹤0.01%
405
– –
INMD icon
852
InMode
INMD
$869M
$3.57K ﹤0.01%
100
– –
MRCC
853
DELISTED
Monroe Capital Corp
MRCC
$3.42K ﹤0.01%
+400
New +$3.28K
BB icon
854
BlackBerry
BB
$5.18B
$3.26K ﹤0.01%
1,000
– –
VWE
855
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.26K ﹤0.01%
1,000
– –
GFL icon
856
GFL Environmental
GFL
$14.9B
$3.19K ﹤0.01%
+109
New +$2.96K
MRNA icon
857
Moderna
MRNA
$21.7B
$2.69K ﹤0.01%
15
– –
CMI icon
858
Cummins
CMI
$88.1B
$2.67K ﹤0.01%
+11
New +$2.62K
CVNA icon
859
Carvana
CVNA
$75.4B
$2.37K ﹤0.01%
2,500
-460
-16% -$971
VTRS icon
860
Viatris
VTRS
$19.8B
$2.37K ﹤0.01%
213
– –
EQX icon
861
Equinox Gold
EQX
$8.43B
$2.35K ﹤0.01%
717
– –
CGAU
862
Centerra Gold
CGAU
$3.85B
$2.24K ﹤0.01%
433
+35
+9% +$173
SPIP icon
863
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.16K ﹤0.01%
84
– –
WBD icon
864
Warner Bros
WBD
$66.3B
$2.16K ﹤0.01%
228
-51
-18% -$576
HOG icon
865
Harley-Davidson
HOG
$2.7B
$2.08K ﹤0.01%
+50
New +$2.13K
STKH
866
Steakholder Foods
STKH
$1.57M
$2.06K ﹤0.01%
2
– –
NGD
867
DELISTED
New Gold Inc
NGD
$1.66K ﹤0.01%
1,697
– –
OGN icon
868
Organon & Co
OGN
$3.56B
$1.65K ﹤0.01%
59
-6
-9% -$153
OTIS icon
869
Otis Worldwide
OTIS
$28B
$1.57K ﹤0.01%
+20
New +$1.48K
HLN icon
870
Haleon
HLN
$44.1B
$1.02K ﹤0.01%
+127
New +$864
BHC icon
871
Bausch Health
BHC
$2.22B
$973 ﹤0.01%
+155
New +$1.08K
ERF
872
DELISTED
Enerplus Corporation
ERF
$794 ﹤0.01%
45
– –
EMBC icon
873
Embecta
EMBC
$209M
$657 ﹤0.01%
26
– –
OBE
874
Obsidian Energy
OBE
$639M
$610 ﹤0.01%
92
– –
BLDP
875
Ballard Power Systems
BLDP
$772M
$479 ﹤0.01%
100
– –
33 34
35
36 37

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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.