Asset Manager
← All Institutions
AREX Capital Management, LP
Market Value
$0
-100.0%
Holdings
8
-4
New Purchases
0
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$3.0B
Avg P/E
33.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | —% | — | — | — | -$665K | -6,584 | -100.0% | SOLD |
| 2 | SPB | —% | — | — | — | -$295K | -5,000 | -100.0% | SOLD |
| 3 | IAC | —% | — | — | — | -$1.8B | -46,500 | -100.0% | SOLD |
| 4 | FIP | —% | — | — | — | -$230M | -50,000 | -100.0% | SOLD |
| 5 | NN | —% | — | — | — | -$416M | -25,000 | -100.0% | SOLD |
| 6 | EHAB | —% | — | — | — | -$23.0B | -2,493,872 | -100.0% | SOLD |
| 7 | NCR | —% | — | — | — | -$1.2B | -121,364 | -100.0% | SOLD |
| 8 | ELY | —% | — | — | — | -$5.3B | -453,000 | -100.0% | SOLD |