We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
551
Runway Growth Finance
RWAY
$265M
| $853K | ﹤0.01% |
75,000
| – | – |
2021 Q4
3 quarters
|
|
552
Park Hotels & Resorts
PK
$3.2B
| $816K | ﹤0.01% |
72,485
-56,900
| -44% | -$810K |
2021 Q2
5 quarters
|
|
|
AAWW
553
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $803K | ﹤0.01% |
+8,400
| New | +$741K |
2022 Q3
0 quarters
|
|
554
MasTec
MTZ
$15.3B
| $799K | ﹤0.01% |
+12,577
| New | +$973K |
2022 Q3
0 quarters
|
|
555
Accendra Health
ACH
$18.1M
| $799K | ﹤0.01% |
33,139
-29,690
| -47% | -$915K |
2021 Q4
3 quarters
|
|
556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $783K | ﹤0.01% |
+3,483
| New | +$705K |
2022 Q3
0 quarters
|
|
|
FTCV
557
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $770K | ﹤0.01% |
77,329
| – | – |
2021 Q3
4 quarters
|
|
558
Lucky Strike Entertainment
LUCK
$654M
| $756K | ﹤0.01% |
+61,412
| New | +$733K |
2022 Q3
0 quarters
|
|
559
Roblox
RBLX
$35.4B
| $704K | ﹤0.01% |
+19,632
| New | +$812K |
2022 Q3
0 quarters
|
|
560
Douglas Emmett
DEI
$1.63B
| $583K | ﹤0.01% |
+32,500
| New | +$693K |
2022 Q3
0 quarters
|
|
561
Shopify
SHOP
$218B
| $578K | ﹤0.01% |
21,460
+3,724
| +21% | +$127K |
2022 Q1
2 quarters
|
|
|
FMTX
562
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $561K | ﹤0.01% |
+28,100
| New | +$371K |
2022 Q3
0 quarters
|
|
563
General Motors
GM
$73.7B
| $533K | ﹤0.01% |
+16,624
| New | +$610K |
2022 Q3
0 quarters
|
|
564
People Inc
PPLI
$2.89B
| $525K | ﹤0.01% |
+11,560
| New | +$651K |
2022 Q3
0 quarters
|
|
565
Yum! Brands
YUM
$41.1B
| $522K | ﹤0.01% |
4,908
-86,041
| -95% | -$10M |
2022 Q1
2 quarters
|
|
566
GoDaddy
GDDY
$13.4B
| $509K | ﹤0.01% |
+7,176
| New | +$540K |
2022 Q3
0 quarters
|
|
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $509K | ﹤0.01% |
+18,198
| New | +$539K |
2022 Q3
0 quarters
|
|
568
VeriSign
VRSN
$27.3B
| $503K | ﹤0.01% |
+2,894
| New | +$535K |
2022 Q3
0 quarters
|
|
569
Trip.com Group
TCOM
$25.2B
| $499K | ﹤0.01% |
+18,274
| New | +$479K |
2022 Q3
0 quarters
|
|
570
UWM Holdings
UWMC
$362M
| $499K | ﹤0.01% |
170,253
+21,315
| +14% | +$78.5K |
2022 Q2
1 quarter
|
|
571
Madison Square Garden
MSGS
$9.5B
| $492K | ﹤0.01% |
+3,597
| New | +$558K |
2022 Q3
0 quarters
|
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
+35,193
| New | +$622K |
2022 Q3
0 quarters
|
|
573
CALL
Pinterest
PINS
$12.4B
| $466K | ﹤0.01% |
+20,000
| New | +$439K |
2022 Q3
0 quarters
|
|
574
Supernus Pharmaceuticals
SUPN
$2.21B
| $460K | ﹤0.01% |
+13,589
| New | +$442K |
2022 Q3
0 quarters
|
|
575
Natera
NTRA
$56.7B
| $458K | ﹤0.01% |
10,456
+2,982
| +40% | +$142K |
2020 Q3
8 quarters
|
|
Similar funds
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.