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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
KKR icon
901
CALL
KKR & Co
KKR
$92.8B
– –
-180,000
Closed -$8.33M
KKR icon
902
PUT
KKR & Co
KKR
$92.8B
– –
-180,000
Closed -$8.33M
LCTX icon
903
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
+5
New +$7
LEN icon
904
CALL
Lennar Class A
LEN
$20.4B
– –
-170,445
Closed -$11.6M
LEN icon
905
PUT
Lennar Class A
LEN
$20.4B
– –
-170,445
Closed -$11.6M
LQD icon
906
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-20,000
Closed -$2.2M
MPWR icon
907
Monolithic Power Systems
MPWR
$66.8B
– –
-21,600
Closed -$8.29M
ONCY
908
Oncolytics Biotech
ONCY
$95.6M
$0 ﹤0.01%
5
– –
ONTO icon
909
Onto Innovation
ONTO
$13.4B
– –
-87,800
Closed -$6.12M
PFGC icon
910
Performance Food Group
PFGC
$18B
– –
-452,475
Closed -$20.8M
PGF icon
911
Invesco Financial Preferred ETF
PGF
$672M
– –
-3,100
Closed -$48K
PHG icon
912
Philips
PHG
$25.7B
– –
-61,787
Closed -$1.14M
RNG icon
913
RingCentral
RNG
$5.18B
– –
-256,600
Closed -$13.4M
SEE
914
DELISTED
Sealed Air
SEE
– –
-18,752
Closed -$1.08M
SITM icon
915
SiTime
SITM
$20.6B
– –
-57,100
Closed -$9.31M
SPIR icon
916
Spire Global
SPIR
$518M
– –
-2
Closed –
SPTI icon
917
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2,500
Closed -$74K
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-423,276
Closed -$17.6M
TDY icon
919
Teledyne Technologies
TDY
$31.9B
– –
-33,100
Closed -$12.4M
TOON icon
920
Kartoon Studios
TOON
$35.1M
– –
-1
Closed –
TRGP icon
921
PUT
Targa Resources
TRGP
$57.6B
– –
-240,000
Closed -$14.3M
TS icon
922
Tenaris
TS
$27B
– –
-16,200
Closed -$416K
UDR icon
923
UDR
UDR
$12.3B
– –
-36,346
Closed -$1.67M
UL icon
924
Unilever
UL
$137B
– –
-77,873
Closed -$4.01M
USHY icon
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,039,956
Closed -$70.6M
34 35 36
37
38

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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.