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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
-12.42%
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
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$1.58B
| $86.1M | 0.15% |
495,100
| – | – |
|
127
TFI International
TFII
$11.1B
| $84.7M | 0.15% |
1,054,485
-21,621
| -2% | -$1.76M |
|
128
CALL
SPDR Gold Trust
GLD
$131B
| $84.2M | 0.15% |
500,000
+250,000
| +100% | +$43.7M |
|
129
FIVE9
FIVN
$2.11B
| $84.2M | 0.15% |
924,100
+834,000
| +926% | +$84.4M |
|
130
Take-Two Interactive
TTWO
$45.4B
| $83.9M | 0.15% |
684,377
+491,090
| +254% | +$62.5M |
|
131
EPAM Systems
EPAM
$5.51B
| $83M | 0.15% |
+281,600
| New | +$86M |
|
|
GTM
132
ZoomInfo Technologies
GTM
$973M
| $82.5M | 0.14% |
2,482,500
-1,912,100
| -44% | -$84.4M |
|
133
Pfizer
PFE
$143B
| $82M | 0.14% |
1,563,151
-3,784,557
| -71% | -$193M |
|
134
Edwards Lifesciences
EW
$49.6B
| $81.8M | 0.14% |
860,750
-13,846
| -2% | -$1.43M |
|
135
Estee Lauder
EL
$30.4B
| $81.3M | 0.14% |
319,386
+154,783
| +94% | +$39.3M |
|
136
Eversource Energy
ES
$26.9B
| $79.5M | 0.14% |
941,760
-50,068
| -5% | -$4.45M |
|
137
Wells Fargo
WFC
$261B
| $79M | 0.14% |
2,017,854
-676,139
| -25% | -$29.7M |
|
|
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $78.2M | 0.14% |
+408,800
| New | +$72.2M |
|
139
Fidelity National Information Services
FIS
$23.1B
| $77.7M | 0.14% |
847,892
-2,900
| -0.3% | -$288K |
|
140
Equifax
EFX
$20.3B
| $77.7M | 0.14% |
424,955
+95,475
| +29% | +$19.1M |
|
141
Starbucks
SBUX
$120B
| $77.5M | 0.14% |
1,014,896
+811,511
| +399% | +$62.3M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $75.6M | 0.13% |
912,822
+520,860
| +133% | +$43.2M |
|
143
SolarEdge
SEDG
$2.51B
| $74.6M | 0.13% |
272,513
+213
| +0.1% | +$58.3K |
|
144
WEC Energy
WEC
$35.7B
| $73.9M | 0.13% |
734,109
-10,174
| -1% | -$1.03M |
|
145
Eaton
ETN
$161B
| $73.3M | 0.13% |
582,150
-5,712
| -1% | -$799K |
|
146
Endava
DAVA
$158M
| $72.7M | 0.13% |
823,400
+108,200
| +15% | +$11.3M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $71.9M | 0.13% |
626,000
+146,579
| +31% | +$17.3M |
|
148
American Electric Power
AEP
$69.6B
| $71.3M | 0.13% |
743,661
-67,840
| -8% | -$6.72M |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $71.1M | 0.12% |
403,788
+49,832
| +14% | +$9.62M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $70.6M | 0.12% |
2,039,956
-13,085
| -0.6% | -$480K |
|
Similar funds
1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.