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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$74.8B
| $43M | 0.07% |
764,745
+689,745
| +920% | +$37.1M |
|
202
BHP
BHP
$222B
| $42.9M | 0.07% |
691,457
+691,157
| +230,386% | +$38.9M |
|
203
Marvell Technology
MRVL
$198B
| $42.7M | 0.07% |
1,153,383
+766,583
| +198% | +$31.3M |
|
204
CALL
SPDR Gold Trust
GLD
$132B
| $42.4M | 0.07% |
250,000
-250,000
| -50% | -$40.3M |
|
|
205
PUT
SPDR Gold Trust
GLD
$132B
| $42.4M | 0.07% |
250,000
| – | – |
|
206
Open Text
OTEX
$6.37B
| $41.8M | 0.07% |
1,411,767
-156,625
| -10% | -$4.44M |
|
207
Meta Platforms (Facebook)
META
$1.5T
| $41.4M | 0.07% |
343,693
+55,439
| +19% | +$6.51M |
|
208
Uber
UBER
$146B
| $41.3M | 0.07% |
1,669,743
-446,162
| -21% | -$12.2M |
|
209
American Water Works
AWK
$26.6B
| $41.3M | 0.07% |
270,843
-134,159
| -33% | -$19.4M |
|
210
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $41.2M | 0.07% |
+1,006,930
| New | +$41.5M |
|
211
Regency Centers
REG
$14.6B
| $40.7M | 0.07% |
651,446
+230,468
| +55% | +$14.2M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.7M | 0.07% |
720,790
+970
| +0.1% | +$52.1K |
|
213
TransDigm Group
TDG
$70.9B
| $40.1M | 0.07% |
63,647
| – | – |
|
214
DoubleVerify
DV
$1.82B
| $39.7M | 0.07% |
1,807,100
+1,543,900
| +587% | +$40.2M |
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $39.2M | 0.07% |
1,110,906
+252,966
| +29% | +$8.6M |
|
216
HCA Healthcare
HCA
$86.6B
| $38.9M | 0.06% |
162,005
-35,872
| -18% | -$8.03M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38M | 0.06% |
761,945
+306,656
| +67% | +$15.2M |
|
218
CAE Inc. Common Shares
CAE
$8.62B
| $37.9M | 0.06% |
1,961,241
-88,732
| -4% | -$1.7M |
|
219
Burlington
BURL
$23.2B
| $37.3M | 0.06% |
183,985
+50,973
| +38% | +$8.14M |
|
220
Hershey
HSY
$35.8B
| $37.2M | 0.06% |
160,620
-73,185
| -31% | -$16.9M |
|
221
Constellation Energy
CEG
$96.4B
| $37.1M | 0.06% |
430,918
+2,718
| +0.6% | +$245K |
|
222
Avery Dennison
AVY
$13.3B
| $35.5M | 0.06% |
196,020
+94,500
| +93% | +$16.8M |
|
|
TCN
223
DELISTED
Tricon Residential Inc.
TCN
| $34.8M | 0.06% |
4,517,997
+1,015,767
| +29% | +$8.48M |
|
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $34.8M | 0.06% |
256,993
-6,956
| -3% | -$933K |
|
225
Ares Management
ARES
$32.3B
| $34.4M | 0.06% |
503,249
-207,216
| -29% | -$14.9M |
|
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1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.