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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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $107M | 0.2% |
1,500,000
| – | – |
|
102
Tractor Supply
TSCO
$17.4B
| $106M | 0.2% |
2,842,765
-6,375
| -0.2% | -$248K |
|
103
W.R. Berkley
WRB
$26.5B
| $105M | 0.2% |
2,450,424
-25,454
| -1% | -$1.11M |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $103M | 0.19% |
2,190,320
-100,084
| -4% | -$5.23M |
|
105
Pinduoduo
PDD
$130B
| $103M | 0.19% |
1,642,500
+81,200
| +5% | +$4.72M |
|
106
Repligen
RGEN
$8.45B
| $102M | 0.19% |
545,500
+476,200
| +687% | +$100M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.19% |
1,050,642
-28,455
| -3% | -$2.88M |
|
108
Bank of America
BAC
$440B
| $101M | 0.19% |
3,351,111
+166,626
| +5% | +$5.57M |
|
109
Zscaler
ZS
$26.4B
| $100M | 0.19% |
611,140
+548,340
| +873% | +$89.7M |
|
110
Booking.com
BKNG
$151B
| $98.6M | 0.18% |
1,500,425
+90,050
| +6% | +$6.77M |
|
111
Williams Companies
WMB
$87.5B
| $98.4M | 0.18% |
3,437,057
+2,930,110
| +578% | +$95.5M |
|
112
Starbucks
SBUX
$120B
| $97.4M | 0.18% |
1,155,498
+140,602
| +14% | +$11.9M |
|
113
Comcast
CMCSA
$88.5B
| $97.1M | 0.18% |
3,310,242
-20,930
| -0.6% | -$783K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $96.9M | 0.18% |
567,172
+163,384
| +40% | +$30.8M |
|
115
iShares Global Infrastructure ETF
IGF
$10.9B
| $95.3M | 0.18% |
2,278,382
-22,466
| -1% | -$1.06M |
|
116
Globant
GLOB
$1.65B
| $92.6M | 0.17% |
495,100
| – | – |
|
117
TFI International
TFII
$11.6B
| $92.6M | 0.17% |
1,023,252
-31,233
| -3% | -$3.03M |
|
118
Apollo Global Management
APO
$76.8B
| $92.5M | 0.17% |
1,988,299
-2,500
| -0.1% | -$137K |
|
119
Procter & Gamble
PG
$345B
| $92.4M | 0.17% |
732,072
+6,995
| +1% | +$994K |
|
120
NVIDIA
NVDA
$5.13T
| $91M | 0.17% |
7,495,000
+300,630
| +4% | +$4.75M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $90.5M | 0.17% |
883,200
+257,200
| +41% | +$29M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $89.6M | 0.17% |
2,085,530
+175,898
| +9% | +$8.43M |
|
123
Paylocity
PCTY
$7.67B
| $89.6M | 0.17% |
+370,800
| New | +$85.2M |
|
124
Chevron
CVX
$379B
| $88.7M | 0.17% |
617,122
-891,167
| -59% | -$136M |
|
125
lululemon athletica
LULU
$14B
| $87.8M | 0.16% |
314,187
-446,860
| -59% | -$139M |
|
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.