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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $1.5M | 0.01% |
11,478
-72,346
| -86% | -$11.1M |
2022 Q1
2 quarters
|
|
502
Carter's
CRI
$1.15B
| $1.5M | 0.01% |
+22,848
| New | +$1.75M |
2022 Q3
0 quarters
|
|
|
LCAA
503
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.49M | 0.01% |
150,000
| – | – |
2021 Q2
5 quarters
|
|
|
ASZ
504
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.47M | 0.01% |
150,000
| – | – |
2021 Q2
5 quarters
|
|
|
LMACA
505
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.46M | 0.01% |
146,704
| – | – |
2021 Q2
5 quarters
|
|
506
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.45M | 0.01% |
28,156
-38,427
| -58% | -$2.37M |
2022 Q2
1 quarter
|
|
507
FIVE9
FIVN
$2.41B
| $1.44M | 0.01% |
+19,257
| New | +$1.87M |
2022 Q3
0 quarters
|
|
508
Texas Roadhouse
TXRH
$11.1B
| $1.38M | 0.01% |
15,768
-66,563
| -81% | -$5.81M |
2022 Q1
2 quarters
|
|
509
NVIDIA
NVDA
$5.17T
| $1.35M | 0.01% |
+111,610
| New | +$1.76M |
2022 Q3
0 quarters
|
|
510
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
+71,874
| New | +$1.13M |
2022 Q3
0 quarters
|
|
511
Inspire Medical Systems
INSP
$1.99B
| $1.27M | ﹤0.01% |
7,182
+2,187
| +44% | +$439K |
2022 Q1
2 quarters
|
|
512
Zymeworks
ZYME
$1.8B
| $1.25M | ﹤0.01% |
203,652
+51,218
| +34% | +$309K |
2022 Q1
2 quarters
|
|
513
Moderna
MRNA
$87B
| $1.24M | ﹤0.01% |
+10,476
| New | +$1.59M |
2022 Q3
0 quarters
|
|
|
HT
514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
155,183
+62,100
| +67% | +$619K |
2021 Q3
4 quarters
|
|
515
Establishment Labs
ESTA
$1.76B
| $1.24M | ﹤0.01% |
22,619
+14,990
| +196% | +$896K |
2022 Q2
1 quarter
|
|
516
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.22M | ﹤0.01% |
+9,186
| New | +$1.4M |
2022 Q3
0 quarters
|
|
517
Tenable Holdings
TENB
$4.1B
| $1.2M | ﹤0.01% |
34,478
+14,451
| +72% | +$606K |
2022 Q2
1 quarter
|
|
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | ﹤0.01% |
4,253
-1,172
| -22% | -$298K |
2022 Q1
2 quarters
|
|
519
Crocs
CROX
$5.9B
| $1.18M | ﹤0.01% |
17,200
-17,670
| -51% | -$1.23M |
2022 Q2
1 quarter
|
|
520
Wyndham Hotels & Resorts
WH
$5.61B
| $1.18M | ﹤0.01% |
+19,217
| New | +$1.29M |
2022 Q3
0 quarters
|
|
521
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | ﹤0.01% |
111,751
-403,249
| -78% | -$4.49M |
2021 Q1
6 quarters
|
|
522
DELISTED
AvalonBay Communities
AVB
| $1.13M | ﹤0.01% |
6,126
-4,872
| -44% | -$983K |
2022 Q1
2 quarters
|
|
523
Rithm Capital
RITM
$4.84B
| $1.1M | ﹤0.01% |
+150,000
| New | +$1.43M |
2022 Q3
0 quarters
|
|
524
Neighborhood Intelligence Inc
NXH
$172M
| $1.07M | ﹤0.01% |
48,558
+29,543
| +155% | +$741K |
2022 Q1
2 quarters
|
|
525
DELISTED
Instructure Holdings, Inc.
INST
| $1.07M | ﹤0.01% |
48,259
-78,482
| -62% | -$1.83M |
2022 Q1
2 quarters
|
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.