Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$7.3B
-39.3%
Holdings
26
+1
New Purchases
10
Added To
2
Closed
13
Reduced
0
Top 10 Concentration
99.9%
Turnover
88.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 26.34% | 7.90% | +18.44% | $1.9B |
| FYBR | 38.23% | 22.61% | +15.61% | $2.8B |
| COMP | 11.80% | 0.00% | +11.80% | $865M |
| HBI | 11.24% | 0.00% | +11.24% | $824M |
| PLYM | 6.09% | 0.00% | +6.09% | $447M |
| SRDX | 4.08% | 0.00% | +4.08% | $299M |
| CCRN | 1.94% | 0.00% | +1.94% | $142M |
| VRNA | 0.09% | 0.00% | +0.09% | $6M |
| COOP | 0.07% | 0.00% | +0.07% | $5M |
| NSC | 0.05% | 0.00% | +0.05% | $4M |
| EA | 0.03% | 0.00% | +0.03% | $2M |
| ALE | 0.02% | 0.00% | +0.02% | $2M |
| OMC | 0.02% | 0.01% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 37.78% | -37.78% | $0 |
| THRD | 0.00% | 10.14% | -10.14% | $0 |
| DNB | 0.00% | 7.53% | -7.53% | $0 |
| WBA | 0.00% | 4.75% | -4.75% | $0 |
| BACCU | 0.00% | 4.16% | -4.16% | $0 |
| ITOS | 0.00% | 2.89% | -2.89% | $0 |
| AGS | 0.00% | 2.12% | -2.12% | $0 |
| BPMC | 0.00% | 0.03% | -0.03% | $0 |
| AZEK | 0.00% | 0.03% | -0.03% | $0 |
| ESGR | 0.00% | 0.02% | -0.02% | $0 |
| K | 0.00% | 0.02% | -0.02% | $0 |
| SKX | 0.00% | 0.01% | -0.01% | $0 |
| AMED | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $19M | 0.3% |
| Mid Cap | 11 | $6.4B | 87.6% |
| Small Cap | 5 | $888M | 12.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$5.1B
Avg P/E
73.6
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 38.23% | 75,000 | $2.8B | $37,350.00 | $71M | — | — | |
| 2 | SPR | 26.34% | 50,000 | $1.9B | $38,600.00 | $976M | +25,000 | +100.0% | |
| 3 | COMP | 11.80% | 107,700 | $865M | $8,030.00 | — | +107,700 | — | NEW |
| 4 | HBI | 11.24% | 125,000 | $824M | $6,590.00 | — | +125,000 | — | NEW |
| 5 | PLYM | 6.09% | 20,000 | $447M | $22,330.00 | — | +20,000 | — | NEW |
| 6 | SRDX | 4.08% | 10,000 | $299M | $29,890.00 | — | +10,000 | — | NEW |
| 7 | CCRN | 1.94% | 10,000 | $142M | $14,200.00 | — | +10,000 | — | NEW |
| 8 | VRNA | 0.09% | 60,000 | $6M | $106.71 | — | +60,000 | — | NEW |
| 9 | COOP | 0.07% | 25,000 | $5M | $210.79 | — | +25,000 | — | NEW |
| 10 | NSC | 0.05% | 12,500 | $4M | $300.41 | — | +12,500 | — | NEW |
| 11 | EA | 0.03% | 10,000 | $2M | $201.70 | — | +10,000 | — | NEW |
| 12 | ALE | 0.02% | 27,500 | $2M | $66.40 | — | +27,500 | — | NEW |
| 13 | OMC | 0.02% | 17,200 | $1M | $81.53 | $784K | +8,600 | +100.0% | |
| 14 | AGS | —% | — | — | — | -$256M | -20,457 | -100.0% | SOLD |
| 15 | DNB | —% | — | — | — | -$909M | -100,000 | -100.0% | SOLD |
| 16 | BPMC | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 17 | THRD | —% | — | — | — | -$1.2B | -225,500 | -100.0% | SOLD |
| 18 | ESGR | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 19 | BACCU | —% | — | — | — | -$502M | -50,000 | -100.0% | SOLD |
| 20 | ITOS | —% | — | — | — | -$349M | -35,000 | -100.0% | SOLD |
| 21 | SKX | —% | — | — | — | -$946K | -15,000 | -100.0% | SOLD |
| 22 | AZEK | —% | — | — | — | -$3M | -58,490 | -100.0% | SOLD |
| 23 | WBA | —% | — | — | — | -$574M | -50,000 | -100.0% | SOLD |
| 24 | AMED | —% | — | — | — | -$733K | -7,450 | -100.0% | SOLD |
| 25 | JNPR | —% | — | — | — | -$4.6B | -114,230 | -100.0% | SOLD |
| 26 | K | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |