Asset Manager
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COMPASS ROSE ASSET MANAGEMENT, LP
Market Value
$108M
-34.4%
Holdings
16
New Purchases
3
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $38M | 34.8% |
| Large Cap | 5 | $49M | 45.8% |
| Mid Cap | 6 | $15M | 13.6% |
| Small Cap | 3 | $6M | 5.8% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$8.3B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAC | 35.87% | 3,000,000 | $39M | $12.90 | $3M | — | — | |
| 2 | UNH | 24.00% | 83,000 | $26M | $311.97 | — | +83,000 | — | NEW |
| 3 | INTC | 10.80% | 520,000 | $12M | $22.40 | $4M | +180,000 | +52.9% | |
| 4 | VALE | 9.95% | 1,105,000 | $11M | $9.71 | -$30M | -2,995,000 | -73.0% | |
| 5 | BLCO | 9.89% | 820,000 | $11M | $13.01 | -$1M | — | — | |
| 6 | ATUS | 5.16% | 2,600,000 | $6M | $2.14 | $2M | +1,350,000 | +108.0% | |
| 7 | BHC | 3.09% | 500,000 | $3M | $6.66 | -$552K | -100,000 | -16.7% | |
| 8 | NXE | 0.64% | 100,000 | $694K | $6.94 | — | +100,000 | — | NEW |
| 9 | WVE | 0.60% | 100,000 | $650K | $6.50 | — | +100,000 | — | NEW |
| 10 | MCY | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |
| 11 | EQX | —% | — | — | — | -$10M | -1,500,000 | -100.0% | SOLD |
| 12 | IHS | —% | — | — | — | -$4M | -749,906 | -100.0% | SOLD |
| 13 | SANA | —% | — | — | — | -$420K | -250,000 | -100.0% | SOLD |
| 14 | YNDX | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 15 | IWM | —% | — | — | — | -$25M | -125,000 | -100.0% | SOLD |
| 16 | JNPR | —% | — | — | — | -$10M | -280,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$106M Put Value