Asset Manager
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Bornite Capital Management LP
Market Value
$1.0B
+5.4%
Holdings
54
+9
New Purchases
19
Added To
4
Closed
21
Reduced
8
Top 10 Concentration
54.2%
Turnover
74.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 6.72% | 0.00% | +6.72% | $68M |
| GLW | 6.69% | 0.00% | +6.69% | $68M |
| CNM | 5.29% | 0.00% | +5.29% | $54M |
| CNI | 4.63% | 0.00% | +4.63% | $47M |
| DY | 4.30% | 0.00% | +4.30% | $44M |
| VNOM | 3.75% | 0.00% | +3.75% | $38M |
| B | 3.22% | 0.00% | +3.22% | $33M |
| NFLX | 2.94% | 0.00% | +2.94% | $30M |
| CARR | 2.93% | 0.00% | +2.93% | $30M |
| TSM | 2.74% | 0.00% | +2.74% | $28M |
| HLT | 2.55% | 0.00% | +2.55% | $26M |
| PWR | 6.34% | 4.03% | +2.31% | $65M |
| FSLR | 2.17% | 0.00% | +2.17% | $22M |
| COF | 2.09% | 0.00% | +2.09% | $21M |
| CRS | 6.24% | 4.29% | +1.95% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 0.00% | 4.08% | -4.08% | $0 |
| TTEK | 0.00% | 3.83% | -3.83% | $0 |
| LIN | 0.00% | 3.75% | -3.75% | $0 |
| EQT | 0.00% | 3.73% | -3.73% | $0 |
| FCX | 0.00% | 3.70% | -3.70% | $0 |
| SHW | 0.00% | 3.56% | -3.56% | $0 |
| ETR | 0.00% | 3.55% | -3.55% | $0 |
| GE | 0.00% | 3.44% | -3.44% | $0 |
| MIR | 1.14% | 4.57% | -3.43% | $12M |
| CSX | 0.00% | 3.38% | -3.38% | $0 |
| NVDA | 0.00% | 3.27% | -3.27% | $0 |
| HD | 0.00% | 3.04% | -3.04% | $0 |
| CDNS | 0.00% | 2.55% | -2.55% | $0 |
| CYBR | 0.00% | 2.53% | -2.53% | $0 |
| CAT | 0.00% | 2.41% | -2.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $123M | 12.1% |
| Large Cap | 35 | $772M | 75.8% |
| Mid Cap | 6 | $121M | 11.8% |
| Small Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$399.9B
Median Market Cap
$74.7B
Avg P/E
46.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL | 6.72% | 250,000 | $68M | $273.86 | — | +250,000 | — | NEW |
| 2 | GLW | 6.69% | 830,000 | $68M | $82.03 | — | +830,000 | — | NEW |
| 3 | TLN | 6.52% | 156,000 | $66M | $425.38 | $22M | +2,100 | +1.4% | |
| 4 | PWR | 6.34% | 155,700 | $65M | $414.42 | $26M | +52,800 | +51.3% | |
| 5 | CRS | 6.24% | 258,900 | $64M | $245.54 | $22M | +108,900 | +72.6% | |
| 6 | CNM | 5.29% | 1,000,000 | $54M | $53.83 | — | +1,000,000 | — | NEW |
| 7 | CNI | 4.63% | 500,000 | $47M | $94.30 | — | +500,000 | — | NEW |
| 8 | DY | 4.30% | 150,000 | $44M | $291.76 | — | +150,000 | — | NEW |
| 9 | VNOM | 3.75% | 1,000,000 | $38M | $38.22 | — | +1,000,000 | — | NEW |
| 10 | ETN | 3.68% | 100,000 | $37M | $374.25 | $619K | -3,100 | -3.0% | |
| 11 | GFL | 3.45% | 742,400 | $35M | $47.38 | -$1M | +21,900 | +3.0% | |
| 12 | B | 3.22% | 1,000,000 | $33M | $32.77 | — | +1,000,000 | — | NEW |
| 13 | NFLX | 2.94% | 25,000 | $30M | $1,198.92 | — | +25,000 | — | NEW |
| 14 | CARR | 2.93% | 500,000 | $30M | $59.70 | — | +500,000 | — | NEW |
| 15 | META | 2.88% | 40,000 | $29M | $734.38 | -$8M | -10,000 | -20.0% | |
| 16 | IAG | 2.84% | 2,240,000 | $29M | $12.93 | -$5M | -2,398,000 | -51.7% | |
| 17 | TSM | 2.74% | 100,000 | $28M | $279.29 | — | +100,000 | — | NEW |
| 18 | HLT | 2.55% | 100,000 | $26M | $259.44 | — | +100,000 | — | NEW |
| 19 | LNG | 2.51% | 108,900 | $26M | $234.98 | -$6M | -20,300 | -15.7% | |
| 20 | FSLR | 2.17% | 100,000 | $22M | $220.53 | — | +100,000 | — | NEW |
| 21 | AMZN | 2.16% | 100,000 | $22M | $219.57 | -$11M | -50,000 | -33.3% | |
| 22 | COF | 2.09% | 100,000 | $21M | $212.58 | — | +100,000 | — | NEW |
| 23 | CVNA | 1.85% | 50,000 | $19M | $377.24 | — | +50,000 | — | NEW |
| 24 | SPOT | 1.71% | 25,000 | $17M | $698.00 | — | +25,000 | — | NEW |
| 25 | LYV | 1.60% | 100,000 | $16M | $163.40 | -$14M | -100,000 | -50.0% | |
| 26 | SHOP | 1.46% | 100,000 | $15M | $148.61 | — | +100,000 | — | NEW |
| 27 | MA | 1.40% | 25,000 | $14M | $568.81 | -$14M | -25,000 | -50.0% | |
| 28 | NOW | 1.36% | 15,000 | $14M | $920.28 | — | +15,000 | — | NEW |
| 29 | SNPS | 1.21% | 25,000 | $12M | $493.39 | — | +25,000 | — | NEW |
| 30 | MIR | 1.14% | 500,000 | $12M | $23.26 | -$33M | -1,551,700 | -75.6% | |
| 31 | SOBO | 1.11% | 400,000 | $11M | $28.29 | $952K | — | — | |
| 32 | DAR | 0.30% | 100,000 | $3M | $30.87 | — | +100,000 | — | NEW |
| 33 | TMQ | 0.21% | 1,000,000 | $2M | $2.10 | $750K | — | — | |
| 34 | HD | —% | — | — | — | -$29M | -80,000 | -100.0% | SOLD |
| 35 | GEV | —% | — | — | — | -$1M | -2,100 | -100.0% | SOLD |
| 36 | CDNS | —% | — | — | — | -$25M | -80,000 | -100.0% | SOLD |
| 37 | STLD | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 38 | CAT | —% | — | — | — | -$23M | -60,000 | -100.0% | SOLD |
| 39 | BE | —% | — | — | — | -$8M | -350,000 | -100.0% | SOLD |
| 40 | LIN | —% | — | — | — | -$36M | -77,200 | -100.0% | SOLD |
| 41 | FCX | —% | — | — | — | -$36M | -824,500 | -100.0% | SOLD |
| 42 | NVDA | —% | — | — | — | -$32M | -200,000 | -100.0% | SOLD |
| 43 | EQT | —% | — | — | — | -$36M | -618,300 | -100.0% | SOLD |
| 44 | NUE | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$33M | -129,000 | -100.0% | SOLD |
| 46 | CSX | —% | — | — | — | -$33M | -1,000,000 | -100.0% | SOLD |
| 47 | GOOGL | —% | — | — | — | -$18M | -100,000 | -100.0% | SOLD |
| 48 | TTEK | —% | — | — | — | -$37M | -1,028,100 | -100.0% | SOLD |
| 49 | MPC | —% | — | — | — | -$17M | -100,000 | -100.0% | SOLD |
| 50 | SHW | —% | — | — | — | -$34M | -100,000 | -100.0% | SOLD |
| 51 | CYBR | —% | — | — | — | -$24M | -60,000 | -100.0% | SOLD |
| 52 | NG | —% | — | — | — | -$8M | -2,000,000 | -100.0% | SOLD |
| 53 | ETR | —% | — | — | — | -$34M | -412,100 | -100.0% | SOLD |
| 54 | BKR | —% | — | — | — | -$39M | -1,027,100 | -100.0% | SOLD |