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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $139M | 0.26% |
524,726
+504,380
| +2,479% | +$141M |
|
77
Lam Research
LRCX
$398B
| $139M | 0.26% |
3,784,700
+2,320,450
| +158% | +$103M |
|
78
Medtronic
MDT
$110B
| $137M | 0.26% |
1,702,157
-629,664
| -27% | -$56.6M |
|
79
Mercado Libre
MELI
$95.7B
| $136M | 0.25% |
164,170
+10
| +0% | +$8.6K |
|
80
Dominion Energy
D
$60.9B
| $135M | 0.25% |
1,955,416
-6,348
| -0.3% | -$512K |
|
81
Franco-Nevada
FNV
$42.2B
| $133M | 0.25% |
1,110,860
-78,362
| -7% | -$9.85M |
|
82
CGI
GIB
$15.4B
| $131M | 0.24% |
1,736,639
+29,639
| +2% | +$2.42M |
|
83
Manulife Financial
MFC
$74.4B
| $129M | 0.24% |
8,261,749
-6,772,835
| -45% | -$119M |
|
84
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $129M | 0.24% |
1,800,000
-3,880,000
| -68% | -$293M |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $128M | 0.24% |
1,450,843
+433,320
| +43% | +$41.4M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$194B
| $127M | 0.24% |
2,415,561
+187,605
| +8% | +$11M |
|
87
ConocoPhillips
COP
$144B
| $126M | 0.23% |
1,230,247
-379,173
| -24% | -$37.8M |
|
|
MRSH
88
Marsh
MRSH
$91.4B
| $125M | 0.23% |
838,577
+656,645
| +361% | +$105M |
|
89
Illinois Tool Works
ITW
$84.9B
| $125M | 0.23% |
691,709
+72,725
| +12% | +$14.3M |
|
90
Lantheus
LNTH
$6.58B
| $124M | 0.23% |
1,765,400
-120,000
| -6% | -$9.09M |
|
91
Chipotle Mexican Grill
CMG
$42.8B
| $124M | 0.23% |
4,114,750
-940,550
| -19% | -$29.2M |
|
92
Trade Desk
TTD
$9.09B
| $122M | 0.23% |
+2,036,015
| New | +$116M |
|
93
BioMarin Pharmaceuticals
BMRN
$11.7B
| $119M | 0.22% |
1,402,052
+200,170
| +17% | +$17.8M |
|
94
BILL Holdings
BILL
$4.84B
| $118M | 0.22% |
891,300
+395,100
| +80% | +$56.8M |
|
95
EPAM Systems
EPAM
$5.85B
| $117M | 0.22% |
323,200
+41,600
| +15% | +$15.9M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $114M | 0.21% |
1,919,706
-12,642
| -0.7% | -$863K |
|
|
XIFR
97
XPLR Infrastructure LP
XIFR
$1.11B
| $113M | 0.21% |
1,557,749
-211,278
| -12% | -$16.9M |
|
98
Texas Instruments
TXN
$259B
| $110M | 0.2% |
709,066
-158,496
| -18% | -$26.6M |
|
99
Union Pacific
UNP
$176B
| $109M | 0.2% |
560,316
-808,366
| -59% | -$179M |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $109M | 0.2% |
2,265,659
+2,253,999
| +19,331% | +$115M |
|
Similar funds
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.