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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 | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$85B
| $84.8M | 0.16% |
186,738
-386,088
| -67% | -$185M |
|
127
Wells Fargo
WFC
$271B
| $84.3M | 0.16% |
2,096,485
+78,631
| +4% | +$3.38M |
|
128
Walt Disney
DIS
$177B
| $84.3M | 0.16% |
893,425
+360,184
| +68% | +$38.5M |
|
129
Expeditors International
EXPD
$23.3B
| $83.3M | 0.16% |
942,709
+53,833
| +6% | +$5.39M |
|
130
Schwab US TIPS ETF
SCHP
$16.3B
| $83.1M | 0.15% |
3,210,380
-9,306
| -0.3% | -$259K |
|
131
Pfizer
PFE
$145B
| $83.1M | 0.15% |
1,898,537
+335,386
| +21% | +$16.3M |
|
132
Icon
ICLR
$12.7B
| $82.7M | 0.15% |
450,200
| – | – |
|
133
GitLab
GTLB
$6.13B
| $80.3M | 0.15% |
1,567,700
+710,500
| +83% | +$41.5M |
|
134
ExxonMobil
XOM
$630B
| $79.1M | 0.15% |
906,103
+255,337
| +39% | +$23.3M |
|
135
Cenovus Energy
CVE
$51.6B
| $78.2M | 0.15% |
5,088,831
+439,149
| +9% | +$7.8M |
|
136
Eaton
ETN
$174B
| $77.6M | 0.14% |
582,016
-134
| -0% | -$18.8K |
|
137
Alnylam Pharmaceuticals
ALNY
$30.6B
| $77.5M | 0.14% |
387,145
+386,600
| +70,936% | +$73.7M |
|
138
CALL
SPDR Gold Trust
GLD
$138B
| $77.3M | 0.14% |
500,000
| – | – |
|
139
Exelon
EXC
$46.8B
| $75.9M | 0.14% |
2,024,960
-2,039,556
| -50% | -$90.2M |
|
|
GRP.U
140
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $75.8M | 0.14% |
1,561,583
+2,029
| +0.1% | +$118K |
|
141
Etsy
ETSY
$8.06B
| $73.6M | 0.14% |
735,140
+735,100
| +1,837,750% | +$75M |
|
142
Genmab
GMAB
$18B
| $73.5M | 0.14% |
2,288,246
+952,346
| +71% | +$33.4M |
|
143
Interactive Brokers
IBKR
$39.8B
| $73.2M | 0.14% |
4,581,624
+56,560
| +1% | +$871K |
|
144
Take-Two Interactive
TTWO
$44B
| $72.9M | 0.14% |
668,990
-15,387
| -2% | -$1.91M |
|
145
Eversource Energy
ES
$27.2B
| $72.8M | 0.14% |
934,000
-7,760
| -0.8% | -$684K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $71.9M | 0.13% |
885,191
-27,631
| -3% | -$2.27M |
|
147
AutoZone
AZO
$49.8B
| $71.6M | 0.13% |
+33,450
| New | +$72.9M |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $71.5M | 0.13% |
2,938,160
-2,641,311
| -47% | -$70M |
|
149
monday.com
MNDY
$3.86B
| $70M | 0.13% |
+617,700
| New | +$73.1M |
|
150
Edwards Lifesciences
EW
$51B
| $69.9M | 0.13% |
845,455
-15,295
| -2% | -$1.47M |
|
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VAM
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.