Asset Manager
← All Institutions
Bornite Capital Management LP
Market Value
$1.1B
+7.8%
Holdings
55
+11
New Purchases
20
Added To
5
Closed
21
Reduced
8
Top 10 Concentration
53.5%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 6.42% | 0.00% | +6.42% | $68M |
| GLW | 6.39% | 0.00% | +6.39% | $68M |
| CNM | 5.05% | 0.00% | +5.05% | $54M |
| CNI | 4.42% | 0.00% | +4.42% | $47M |
| DY | 4.11% | 0.00% | +4.11% | $44M |
| VNOM | 3.59% | 0.00% | +3.59% | $38M |
| B | 3.08% | 0.00% | +3.08% | $33M |
| NFLX | 2.81% | 0.00% | +2.81% | $30M |
| CARR | 2.80% | 0.00% | +2.80% | $30M |
| TSM | 2.62% | 0.00% | +2.62% | $28M |
| HLT | 2.43% | 0.00% | +2.43% | $26M |
| PWR | 6.06% | 3.94% | +2.12% | $65M |
| FSLR | 2.07% | 0.00% | +2.07% | $22M |
| COF | 1.99% | 0.00% | +1.99% | $21M |
| CRH.L | 5.29% | 3.35% | +1.93% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 0.00% | 3.98% | -3.98% | $0 |
| TTEK | 0.00% | 3.74% | -3.74% | $0 |
| LIN | 0.00% | 3.66% | -3.66% | $0 |
| EQT | 0.00% | 3.65% | -3.65% | $0 |
| FCX | 0.00% | 3.62% | -3.62% | $0 |
| SHW | 0.00% | 3.47% | -3.47% | $0 |
| ETR | 0.00% | 3.47% | -3.47% | $0 |
| MIR | 1.09% | 4.47% | -3.38% | $12M |
| GE | 0.00% | 3.36% | -3.36% | $0 |
| CSX | 0.00% | 3.30% | -3.30% | $0 |
| NVDA | 0.00% | 3.20% | -3.20% | $0 |
| HD | 0.00% | 2.97% | -2.97% | $0 |
| CDNS | 0.00% | 2.49% | -2.49% | $0 |
| CYBR | 0.00% | 2.47% | -2.47% | $0 |
| CAT | 0.00% | 2.36% | -2.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $123M | 11.6% |
| Large Cap | 36 | $843M | 79.1% |
| Mid Cap | 6 | $98M | 9.2% |
| Small Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$387.2B
Median Market Cap
$74.0B
Avg P/E
48.7
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL | 6.42% | 250,000 | $68M | $273.86 | — | +250,000 | — | NEW |
| 2 | GLW | 6.39% | 830,000 | $68M | $82.03 | — | +830,000 | — | NEW |
| 3 | TLN | 6.23% | 156,000 | $66M | $425.38 | $22M | +2,100 | +1.4% | |
| 4 | PWR | 6.06% | 155,700 | $65M | $414.42 | $26M | +52,800 | +51.3% | |
| 5 | CRS | 5.97% | 258,900 | $64M | $245.54 | $22M | +108,900 | +72.6% | |
| 6 | CRH.L | 5.29% | 469,800 | $56M | $119.90 | $23M | +108,700 | +30.1% | |
| 7 | CNM | 5.05% | 1,000,000 | $54M | $53.83 | — | +1,000,000 | — | NEW |
| 8 | CNI | 4.42% | 500,000 | $47M | $94.30 | — | +500,000 | — | NEW |
| 9 | DY | 4.11% | 150,000 | $44M | $291.76 | — | +150,000 | — | NEW |
| 10 | VNOM | 3.59% | 1,000,000 | $38M | $38.22 | — | +1,000,000 | — | NEW |
| 11 | ETN | 3.51% | 100,000 | $37M | $374.25 | $619K | -3,100 | -3.0% | |
| 12 | GFL | 3.30% | 742,400 | $35M | $47.38 | -$1M | +21,900 | +3.0% | |
| 13 | B | 3.08% | 1,000,000 | $33M | $32.77 | — | +1,000,000 | — | NEW |
| 14 | NFLX | 2.81% | 25,000 | $30M | $1,198.92 | — | +25,000 | — | NEW |
| 15 | CARR | 2.80% | 500,000 | $30M | $59.70 | — | +500,000 | — | NEW |
| 16 | META | 2.76% | 40,000 | $29M | $734.38 | -$8M | -10,000 | -20.0% | |
| 17 | IAG | 2.72% | 2,240,000 | $29M | $12.93 | -$5M | -2,398,000 | -51.7% | |
| 18 | TSM | 2.62% | 100,000 | $28M | $279.29 | — | +100,000 | — | NEW |
| 19 | HLT | 2.43% | 100,000 | $26M | $259.44 | — | +100,000 | — | NEW |
| 20 | LNG | 2.40% | 108,900 | $26M | $234.98 | -$6M | -20,300 | -15.7% | |
| 21 | FSLR | 2.07% | 100,000 | $22M | $220.53 | — | +100,000 | — | NEW |
| 22 | AMZN | 2.06% | 100,000 | $22M | $219.57 | -$11M | -50,000 | -33.3% | |
| 23 | COF | 1.99% | 100,000 | $21M | $212.58 | — | +100,000 | — | NEW |
| 24 | CVNA | 1.77% | 50,000 | $19M | $377.24 | — | +50,000 | — | NEW |
| 25 | SPOT | 1.64% | 25,000 | $17M | $698.00 | — | +25,000 | — | NEW |
| 26 | LYV | 1.53% | 100,000 | $16M | $163.40 | -$14M | -100,000 | -50.0% | |
| 27 | SHOP | 1.39% | 100,000 | $15M | $148.61 | — | +100,000 | — | NEW |
| 28 | MA | 1.33% | 25,000 | $14M | $568.81 | -$14M | -25,000 | -50.0% | |
| 29 | NOW | 1.30% | 15,000 | $14M | $920.28 | — | +15,000 | — | NEW |
| 30 | SNPS | 1.16% | 25,000 | $12M | $493.39 | — | +25,000 | — | NEW |
| 31 | MIR | 1.09% | 500,000 | $12M | $23.26 | -$33M | -1,551,700 | -75.6% | |
| 32 | DAR | 0.29% | 100,000 | $3M | $30.87 | — | +100,000 | — | NEW |
| 33 | TT | 0.22% | 5,600 | $2M | $421.96 | — | +5,600 | — | NEW |
| 34 | TMQ | 0.20% | 1,000,000 | $2M | $2.10 | $750K | — | — | |
| 35 | LIN | —% | — | — | — | -$36M | -77,200 | -100.0% | SOLD |
| 36 | GEV | —% | — | — | — | -$1M | -2,100 | -100.0% | SOLD |
| 37 | HD | —% | — | — | — | -$29M | -80,000 | -100.0% | SOLD |
| 38 | CSX | —% | — | — | — | -$33M | -1,000,000 | -100.0% | SOLD |
| 39 | GE | —% | — | — | — | -$33M | -129,000 | -100.0% | SOLD |
| 40 | ETR | —% | — | — | — | -$34M | -412,100 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$24M | -60,000 | -100.0% | SOLD |
| 42 | BKR | —% | — | — | — | -$39M | -1,027,100 | -100.0% | SOLD |
| 43 | TTEK | —% | — | — | — | -$37M | -1,028,100 | -100.0% | SOLD |
| 44 | NUE | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 45 | MPC | —% | — | — | — | -$17M | -100,000 | -100.0% | SOLD |
| 46 | SHW | —% | — | — | — | -$34M | -100,000 | -100.0% | SOLD |
| 47 | CAT | —% | — | — | — | -$23M | -60,000 | -100.0% | SOLD |
| 48 | CDNS | —% | — | — | — | -$25M | -80,000 | -100.0% | SOLD |
| 49 | GOOGL | —% | — | — | — | -$18M | -100,000 | -100.0% | SOLD |
| 50 | NVDA | —% | — | — | — | -$32M | -200,000 | -100.0% | SOLD |
| 51 | BE | —% | — | — | — | -$8M | -350,000 | -100.0% | SOLD |
| 52 | FCX | —% | — | — | — | -$36M | -824,500 | -100.0% | SOLD |
| 53 | NG | —% | — | — | — | -$8M | -2,000,000 | -100.0% | SOLD |
| 54 | STLD | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 55 | EQT | —% | — | — | — | -$36M | -618,300 | -100.0% | SOLD |