Asset Manager
← All Institutions
Long Focus Capital Management, LLC
Market Value
$1.7B
+12.6%
Holdings
89
-2
New Purchases
10
Added To
14
Closed
12
Reduced
25
Top 10 Concentration
40.7%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 5.10% | 0.00% | +5.10% | $86M |
| CNC | 4.85% | 1.03% | +3.82% | $82M |
| MOH | 2.91% | 0.00% | +2.91% | $49M |
| HUM | 2.02% | 0.00% | +2.02% | $34M |
| PAR | 2.05% | 0.09% | +1.96% | $35M |
| UNH | 2.84% | 1.08% | +1.76% | $48M |
| ANTM | 1.66% | 0.00% | +1.66% | $28M |
| TIC | 1.44% | 0.00% | +1.44% | $24M |
| BIDU | 1.25% | 0.00% | +1.25% | $21M |
| BNTX | 2.32% | 1.47% | +0.85% | $39M |
| JD | 1.36% | 1.04% | +0.31% | $23M |
| GLNG | 1.52% | 1.22% | +0.30% | $26M |
| AR | 2.60% | 2.31% | +0.29% | $44M |
| EXE | 0.23% | 0.00% | +0.23% | $4M |
| CLLS | 0.69% | 0.47% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 4.73% | 6.18% | -1.46% | $80M |
| WBD | 0.00% | 1.34% | -1.34% | $0 |
| ELY | 0.32% | 1.63% | -1.31% | $5M |
| WYNN | 0.68% | 1.87% | -1.19% | $12M |
| AMZN | 0.00% | 1.18% | -1.18% | $0 |
| BTU | 0.00% | 1.17% | -1.17% | $0 |
| FTAI | 6.07% | 7.20% | -1.13% | $103M |
| BABA | 0.00% | 1.09% | -1.09% | $0 |
| CMCSA | 3.85% | 4.92% | -1.07% | $65M |
| LBRDA | 1.40% | 2.44% | -1.04% | $24M |
| FIP | 1.47% | 2.49% | -1.02% | $25M |
| BLDR | 0.57% | 1.55% | -0.97% | $10M |
| OMF | 0.00% | 0.97% | -0.97% | $0 |
| HLF | 1.75% | 2.50% | -0.75% | $30M |
| NXST | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $60M | 3.5% |
| Large Cap | 24 | $861M | 50.9% |
| Mid Cap | 25 | $390M | 23.1% |
| Small Cap | 23 | $303M | 17.9% |
| Micro Cap | 11 | $77M | 4.6% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$4.5B
Avg P/E
20.4
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 6.07% | 614,953 | $103M | $166.86 | -$6M | -325,047 | -34.6% | |
| 2 | CHTR | 5.10% | 313,540 | $86M | $275.11 | — | +313,540 | — | NEW |
| 3 | CNC | 4.85% | 2,299,000 | $82M | $35.68 | $67M | +2,013,560 | +705.4% | |
| 4 | PYPL | 4.73% | 1,192,040 | $80M | $67.06 | -$13M | -57,960 | -4.6% | |
| 5 | CVS | 4.03% | 904,000 | $68M | $75.39 | $10M | +56,671 | +6.7% | |
| 6 | CMCSA | 3.85% | 2,070,416 | $65M | $31.42 | -$9M | — | — | |
| 7 | ET | 3.39% | 3,342,400 | $57M | $17.16 | -$3M | — | — | |
| 8 | MOH | 2.91% | 257,465 | $49M | $191.36 | — | +257,465 | — | NEW |
| 9 | INSM | 2.88% | 338,000 | $49M | $144.01 | -$4M | -182,200 | -35.0% | |
| 10 | UNH | 2.84% | 139,200 | $48M | $345.30 | $32M | +87,200 | +167.7% | |
| 11 | AR | 2.60% | 1,309,000 | $44M | $33.56 | $9M | +449,182 | +52.2% | |
| 12 | CZR | 2.51% | 1,568,000 | $42M | $27.03 | $7M | +337,200 | +27.4% | |
| 13 | VSAT | 2.32% | 1,339,327 | $39M | $29.30 | -$5M | -1,709,975 | -56.1% | |
| 14 | BNTX | 2.32% | 397,655 | $39M | $98.62 | $17M | +189,752 | +91.3% | |
| 15 | PENN | 2.14% | 1,880,000 | $36M | $19.26 | $3M | — | — | |
| 16 | PAR | 2.05% | 877,575 | $35M | $39.58 | $33M | +857,218 | +4210.9% | |
| 17 | HUM | 2.02% | 131,500 | $34M | $260.17 | — | +131,500 | — | NEW |
| 18 | AKRO | 2.02% | 720,000 | $34M | $47.48 | -$4M | — | — | |
| 19 | PINS | 1.95% | 1,026,000 | $33M | $32.17 | -$4M | — | — | |
| 20 | HLF | 1.75% | 3,500,000 | $30M | $8.44 | -$8M | -855,000 | -19.6% | |
| 21 | AURA | 1.69% | 4,619,582 | $29M | $6.18 | -$370K | — | — | |
| 22 | ANTM | 1.66% | 87,000 | $28M | $323.12 | — | +87,000 | — | NEW |
| 23 | AGO | 1.60% | 320,000 | $27M | $84.65 | $3M | +40,000 | +14.3% | |
| 24 | ONIT | 1.59% | 672,088 | $27M | $39.96 | $1M | -5,000 | -0.7% | |
| 25 | GLNG | 1.52% | 637,351 | $26M | $40.41 | $7M | +192,351 | +43.2% | |
| 26 | FIP | 1.47% | 5,685,000 | $25M | $4.36 | -$13M | -375,162 | -6.2% | |
| 27 | WOOF | 1.46% | 6,400,000 | $25M | $3.87 | $6M | -341,784 | -5.1% | |
| 28 | TIC | 1.44% | 1,824,000 | $24M | $13.31 | — | +1,824,000 | — | NEW |
| 29 | LBRDA | 1.40% | 375,000 | $24M | $63.33 | -$13M | — | — | |
| 30 | JD | 1.36% | 655,380 | $23M | $34.98 | $7M | +175,000 | +36.4% | |
| 31 | BIDU | 1.25% | 159,800 | $21M | $131.77 | — | +159,800 | — | NEW |
| 32 | IOVA | 1.17% | 9,116,507 | $20M | $2.17 | -$548K | -2,703,493 | -22.9% | |
| 33 | LC | 1.08% | 1,200,000 | $18M | $15.19 | -$6M | -810,725 | -40.3% | |
| 34 | LBTYK | 1.04% | 1,494,400 | $18M | $11.75 | $2M | — | — | |
| 35 | LILAK | 1.00% | 1,995,201 | $17M | $8.44 | -$4M | -1,300,135 | -39.5% | |
| 36 | UAL | 0.91% | 159,000 | $15M | $96.50 | -$6M | -109,000 | -40.7% | |
| 37 | PZZA | 0.88% | 310,622 | $15M | $48.15 | -$245K | — | — | |
| 38 | FLDM | 0.87% | 11,362,804 | $15M | $1.30 | $3M | +1,292,804 | +12.8% | |
| 39 | ARHS | 0.81% | 1,290,000 | $14M | $10.63 | $527K | -230,800 | -15.2% | |
| 40 | OVV | 0.74% | 310,000 | $13M | $40.38 | $722K | — | — | |
| 41 | TAL | 0.74% | 1,117,300 | $13M | $11.20 | $1M | — | — | |
| 42 | VLRS | 0.73% | 1,715,205 | $12M | $7.18 | $4M | — | — | |
| 43 | AM | 0.70% | 610,000 | $12M | $19.44 | $299K | — | — | |
| 44 | HHH | 0.70% | 144,000 | $12M | $82.17 | $2M | — | — | |
| 45 | CLLS | 0.69% | 4,123,262 | $12M | $2.85 | $5M | -594,031 | -12.6% | |
| 46 | WYNN | 0.68% | 90,000 | $12M | $128.27 | -$17M | -210,000 | -70.0% | |
| 47 | SGHT | 0.65% | 3,193,305 | $11M | $3.44 | -$2M | +41,797 | +1.3% | |
| 48 | BCYC | 0.65% | 1,418,695 | $11M | $7.74 | $2M | +101,402 | +7.7% | |
| 49 | C | 0.60% | 99,640 | $10M | $101.50 | $2M | — | — | |
| 50 | BLDR | 0.57% | 80,000 | $10M | $121.25 | -$14M | -119,000 | -59.8% | |
| 51 | OPRT | 0.55% | 1,515,777 | $9M | $6.17 | -$2M | — | — | |
| 52 | PCT | 0.46% | 589,413 | $8M | $13.15 | -$521K | -14,368 | -2.4% | |
| 53 | GSAT | 0.45% | 207,000 | $8M | $36.39 | -$8M | -438,000 | -67.9% | |
| 54 | CTRN | 0.45% | 242,668 | $8M | $31.03 | -$7M | -197,332 | -44.9% | |
| 55 | TE | 0.44% | 3,445,000 | $8M | $2.18 | -$18K | -2,675,000 | -43.7% | |
| 56 | APG | 0.41% | 199,339 | $7M | $34.37 | $67K | +66,446 | +50.0% | |
| 57 | ELY | 0.32% | 569,771 | $5M | $9.50 | -$19M | -2,479,003 | -81.3% | |
| 58 | CLVT | 0.27% | 1,175,000 | $5M | $3.83 | -$552K | — | — | |
| 59 | MGTX | 0.26% | 524,745 | $4M | $8.23 | $897K | — | — | |
| 60 | PAGS | 0.24% | 406,000 | $4M | $10.00 | -$3M | -354,000 | -46.6% | |
| 61 | EXE | 0.23% | 36,000 | $4M | $106.24 | — | +36,000 | — | NEW |
| 62 | NESR | 0.21% | 350,000 | $4M | $10.26 | $594K | -147,921 | -29.7% | |
| 63 | TLYS | 0.21% | 1,712,130 | $4M | $2.06 | $516K | -469,801 | -21.5% | |
| 64 | LAD | 0.21% | 11,149 | $4M | $316.00 | — | +11,149 | — | NEW |
| 65 | GLBAV | 0.17% | 74,999 | $3M | $37.55 | — | +74,999 | — | NEW |
| 66 | LOMA | 0.16% | 377,600 | $3M | $7.37 | -$1M | — | — | |
| 67 | APO | 0.15% | 18,750 | $2M | $133.27 | -$161K | — | — | |
| 68 | ADAP | 0.14% | 18,577,821 | $2M | $0.13 | -$3M | -5,178,866 | -21.8% | |
| 69 | WSC | 0.12% | 99,562 | $2M | $21.11 | — | +99,562 | — | NEW |
| 70 | CEPU | 0.11% | 232,696 | $2M | $8.01 | -$854K | — | — | |
| 71 | PWFL | 0.10% | 337,504 | $2M | $5.24 | $314K | — | — | |
| 72 | GOOGL | 0.09% | 5,980 | $1M | $243.10 | $400K | — | — | |
| 73 | JILL | 0.08% | 76,320 | $1M | $17.15 | $192K | — | — | |
| 74 | BIOX | 0.07% | 829,748 | $1M | $1.41 | -$3M | — | — | |
| 75 | XPL | 0.06% | 1,409,700 | $984K | $0.70 | $68K | — | — | |
| 76 | DXLG | 0.04% | 498,042 | $652K | $1.31 | $100K | — | — | |
| 77 | SUPV | 0.04% | 125,672 | $622K | $4.95 | -$709K | — | — | |
| 78 | OMF | —% | — | — | — | -$15M | -255,000 | -100.0% | SOLD |
| 79 | WBD | —% | — | — | — | -$20M | -1,760,000 | -100.0% | SOLD |
| 80 | ACHV | —% | — | — | — | -$561K | -248,099 | -100.0% | SOLD |
| 81 | AMZN | —% | — | — | — | -$18M | -81,000 | -100.0% | SOLD |
| 82 | SFST | —% | — | — | — | -$303K | -7,964 | -100.0% | SOLD |
| 83 | BTU | —% | — | — | — | -$18M | -1,309,858 | -100.0% | SOLD |
| 84 | BAC | —% | — | — | — | -$4M | -93,000 | -100.0% | SOLD |
| 85 | DAL | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 86 | NXST | —% | — | — | — | -$10M | -60,500 | -100.0% | SOLD |
| 87 | BABA | —% | — | — | — | -$16M | -145,000 | -100.0% | SOLD |
| 88 | LVS | —% | — | — | — | -$5M | -123,000 | -100.0% | SOLD |
| 89 | ETSY | —% | — | — | — | -$1M | -29,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$1.3B Call Value
1 Puts
$6M Put Value
0.0 P/C Ratio