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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 | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.49B
| $54.6M | 0.1% |
496,200
+153,300
| +45% | +$22.3M |
|
177
Clearway Energy Class C
CWEN
$4.94B
| $54.5M | 0.1% |
1,563,781
-31,260
| -2% | -$1.05M |
|
178
Open Text
OTEX
$6.15B
| $54.4M | 0.1% |
1,436,328
-120,387
| -8% | -$4.77M |
|
179
Dollar Tree
DLTR
$24.4B
| $53.8M | 0.09% |
345,089
+344,989
| +344,989% | +$54.7M |
|
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $53.6M | 0.09% |
2,189,378
-1,520,059
| -41% | -$38.6M |
|
181
L3Harris
LHX
$51.6B
| $52.9M | 0.09% |
218,701
+86
| +0% | +$20.8K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $52.6M | 0.09% |
350,838
+109,537
| +45% | +$18M |
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $52.2M | 0.09% |
265,180
+93,813
| +55% | +$20.3M |
|
184
Blackstone Mortgage Trust
BXMT
$2.45B
| $51.8M | 0.09% |
1,871,830
+23,514
| +1% | +$712K |
|
185
Hershey
HSY
$35.2B
| $50.5M | 0.09% |
234,587
+217,759
| +1,294% | +$47.5M |
|
186
Walt Disney
DIS
$167B
| $50.3M | 0.09% |
533,241
-84,698
| -14% | -$9.4M |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $49.4M | 0.09% |
385,578
+162,969
| +73% | +$21.4M |
|
188
iShares MSCI ACWI ETF
ACWI
$32.9B
| $49.3M | 0.09% |
+587,293
| New | +$53.5M |
|
189
Equinix
EQIX
$101B
| $48.4M | 0.08% |
73,633
-7,533
| -9% | -$5.22M |
|
190
Kinross Gold
KGC
$27.4B
| $47.9M | 0.08% |
13,374,738
+1,608,386
| +14% | +$7.78M |
|
191
Devon Energy
DVN
$52.1B
| $46.9M | 0.08% |
850,213
-1,473,196
| -63% | -$96.2M |
|
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $46.8M | 0.08% |
1,179,681
-669,804
| -36% | -$30.3M |
|
193
GitLab
GTLB
$5.83B
| $45.6M | 0.08% |
+857,200
| New | +$39.9M |
|
194
FirstService
FSV
$6.48B
| $45M | 0.08% |
370,918
+25,152
| +7% | +$3.17M |
|
195
Papa John's
PZZA
$984M
| $44.4M | 0.08% |
531,468
+235,490
| +80% | +$21.2M |
|
196
HCA Healthcare
HCA
$87.2B
| $43.9M | 0.08% |
261,177
+257,782
| +7,593% | +$55.4M |
|
197
Mid-America Apartment Communities
MAA
$15.4B
| $43.9M | 0.08% |
251,282
+2,498
| +1% | +$465K |
|
198
Genmab
GMAB
$17.7B
| $43.4M | 0.08% |
1,335,900
-300,000
| -18% | -$9.72M |
|
199
Uber
UBER
$143B
| $43.3M | 0.08% |
2,117,181
+451,100
| +27% | +$12M |
|
200
PUT
SPDR Gold Trust
GLD
$131B
| $42.1M | 0.07% |
+250,000
| New | +$43.7M |
|
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.