Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$12.1B
-10.2%
Holdings
25
-3
New Purchases
11
Added To
2
Closed
9
Reduced
3
Top 10 Concentration
99.9%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 37.78% | 0.00% | +37.78% | $4.6B |
| THRD | 10.14% | 2.15% | +7.99% | $1.2B |
| SPR | 7.90% | 0.00% | +7.90% | $954M |
| DNB | 7.53% | 1.66% | +5.87% | $909M |
| WBA | 4.75% | 0.00% | +4.75% | $574M |
| BACCU | 4.16% | 0.00% | +4.16% | $502M |
| ITOS | 2.89% | 0.00% | +2.89% | $349M |
| AGS | 2.12% | 0.00% | +2.12% | $256M |
| BPMC | 0.03% | 0.00% | +0.03% | $3M |
| AZEK | 0.03% | 0.00% | +0.03% | $3M |
| ESGR | 0.02% | 0.00% | +0.02% | $3M |
| SKX | 0.01% | 0.00% | +0.01% | $946K |
| OMC | 0.01% | 0.00% | +0.01% | $619K |
| AMED | 0.01% | 0.01% | +0.00% | $733K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHX | 0.00% | 24.38% | -24.38% | $0 |
| ATSG | 0.00% | 21.26% | -21.26% | $0 |
| EVRI | 0.00% | 18.87% | -18.87% | $0 |
| ML-WT | 0.00% | 4.93% | -4.93% | $0 |
| VIAC | 0.00% | 2.22% | -2.22% | $0 |
| SWTX | 0.00% | 1.64% | -1.64% | $0 |
| FYBR | 22.61% | 22.79% | -0.18% | $2.7B |
| BECN | 0.00% | 0.04% | -0.04% | $0 |
| ITCI | 0.00% | 0.02% | -0.02% | $0 |
| DFS | 0.00% | 0.01% | -0.01% | $0 |
| K | 0.02% | 0.02% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $5.1B | 42.6% |
| Mid Cap | 11 | $4.6B | 38.1% |
| Small Cap | 5 | $604M | 5.0% |
| Micro Cap | 2 | $1.7B | 14.3% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$5.0B
Avg P/E
67.7
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNPR | 37.78% | 114,230 | $4.6B | $39,930.00 | — | +114,230 | — | NEW |
| 2 | FYBR | 22.61% | 75,000 | $2.7B | $36,400.00 | -$334M | -10,453 | -12.2% | |
| 3 | THRD | 10.14% | 225,500 | $1.2B | $5,430.00 | $935M | +142,051 | +170.2% | |
| 4 | SPR | 7.90% | 25,000 | $954M | $38,150.00 | — | +25,000 | — | NEW |
| 5 | DNB | 7.53% | 100,000 | $909M | $9,090.00 | $686M | +75,000 | +300.0% | |
| 6 | WBA | 4.75% | 50,000 | $574M | $11,480.00 | — | +50,000 | — | NEW |
| 7 | BACCU | 4.16% | 50,000 | $502M | $10,040.00 | — | +50,000 | — | NEW |
| 8 | ITOS | 2.89% | 35,000 | $349M | $9,970.00 | — | +35,000 | — | NEW |
| 9 | AGS | 2.12% | 20,457 | $256M | $12,490.00 | — | +20,457 | — | NEW |
| 10 | BPMC | 0.03% | 25,000 | $3M | $128.18 | — | +25,000 | — | NEW |
| 11 | AZEK | 0.03% | 58,490 | $3M | $54.35 | — | +58,490 | — | NEW |
| 12 | ESGR | 0.02% | 7,500 | $3M | $336.36 | — | +7,500 | — | NEW |
| 13 | K | 0.02% | 30,000 | $2M | $79.53 | -$914K | -10,000 | -25.0% | |
| 14 | SKX | 0.01% | 15,000 | $946K | $63.10 | — | +15,000 | — | NEW |
| 15 | AMED | 0.01% | 7,450 | $733K | $98.39 | $38K | -50 | -0.7% | |
| 16 | OMC | 0.01% | 8,600 | $619K | $71.94 | — | +8,600 | — | NEW |
| 17 | SWTX | —% | — | — | — | -$221M | -5,000 | -100.0% | SOLD |
| 18 | CHX | —% | — | — | — | -$3.3B | -110,000 | -100.0% | SOLD |
| 19 | EVRI | —% | — | — | — | -$2.5B | -185,580 | -100.0% | SOLD |
| 20 | ML-WT | —% | — | — | — | -$662M | -2,500,000 | -100.0% | SOLD |
| 21 | ATSG | —% | — | — | — | -$2.9B | -127,400 | -100.0% | SOLD |
| 22 | BECN | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 23 | VIAC | —% | — | — | — | -$299M | -25,000 | -100.0% | SOLD |
| 24 | DFS | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 25 | ITCI | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WBA | — | $0 | SOLD |