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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 | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.3B
| $41.4M | 0.08% |
568,580
+565,080
| +16,145% | +$40.5M |
|
202
Papa John's
PZZA
$1.01B
| $41.4M | 0.08% |
590,766
+59,298
| +11% | +$5.03M |
|
203
A.O. Smith
AOS
$8.61B
| $40.8M | 0.08% |
838,920
+180,224
| +27% | +$10.4M |
|
204
TE Connectivity
TEL
$62.9B
| $40.1M | 0.07% |
363,532
+1,215
| +0.3% | +$151K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $40.1M | 0.07% |
561,847
-181,776
| -24% | -$13.7M |
|
206
Aon
AON
$75.7B
| $39.5M | 0.07% |
+147,463
| New | +$41.7M |
|
207
Meta Platforms (Facebook)
META
$1.5T
| $39.1M | 0.07% |
288,254
+221,477
| +332% | +$35.9M |
|
208
PUT
SPDR Gold Trust
GLD
$132B
| $38.7M | 0.07% |
250,000
| – | – |
|
209
Philip Morris
PM
$291B
| $37.8M | 0.07% |
454,800
-1,132,700
| -71% | -$108M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.8M | 0.07% |
137,922
+59,137
| +75% | +$16.8M |
|
211
HCA Healthcare
HCA
$86.8B
| $36.4M | 0.07% |
197,877
-63,300
| -24% | -$12.6M |
|
212
Constellation Energy
CEG
$95.4B
| $35.6M | 0.07% |
+428,200
| New | +$31.6M |
|
213
Camden Property Trust
CPT
$11B
| $35.1M | 0.07% |
294,160
+42,830
| +17% | +$5.72M |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $35.1M | 0.07% |
719,820
+10,110
| +1% | +$554K |
|
215
Global E Online
GLBE
$6.98B
| $35.1M | 0.07% |
+1,310,000
| New | +$37.3M |
|
216
Blackstone Mortgage Trust
BXMT
$2.43B
| $34.4M | 0.06% |
1,475,630
-396,200
| -21% | -$11.5M |
|
217
dLocal
DLO
$4.5B
| $34.4M | 0.06% |
1,676,000
+200,000
| +14% | +$5.32M |
|
218
Ares Capital
ARCC
$14.1B
| $34.2M | 0.06% |
2,024,950
+233,832
| +13% | +$4.52M |
|
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $33.9M | 0.06% |
752,215
-15,345
| -2% | -$730K |
|
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33.9M | 0.06% |
1,627,984
+86,368
| +6% | +$1.95M |
|
221
TransDigm Group
TDG
$71.3B
| $33.4M | 0.06% |
63,647
| – | – |
|
222
Ecolab
ECL
$79.7B
| $33M | 0.06% |
228,845
+115,919
| +103% | +$18.8M |
|
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $32.3M | 0.06% |
189,203
-10,901
| -5% | -$2.06M |
|
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $32.2M | 0.06% |
672,621
| – | – |
|
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $32.1M | 0.06% |
263,949
-9,197
| -3% | -$1.25M |
|
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.