Asset Manager
← All Institutions
Cartenna Capital, LP
Market Value
$1.6B
+34.2%
Holdings
48
+3
New Purchases
18
Added To
10
Closed
17
Reduced
3
Top 10 Concentration
54.0%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 5.52% | 0.00% | +5.52% | $90M |
| CAT | 5.71% | 0.64% | +5.07% | $93M |
| HUBB | 4.13% | 0.00% | +4.13% | $67M |
| CMG | 3.44% | 0.00% | +3.44% | $56M |
| MTZ | 3.13% | 0.00% | +3.13% | $51M |
| GVA | 2.87% | 0.00% | +2.87% | $47M |
| ACI | 3.43% | 0.59% | +2.84% | $56M |
| CSX | 4.00% | 1.33% | +2.67% | $65M |
| GLW | 5.48% | 3.01% | +2.47% | $89M |
| HD | 2.36% | 0.00% | +2.36% | $38M |
| CNK | 2.36% | 0.00% | +2.36% | $38M |
| FLEX | 2.14% | 0.00% | +2.14% | $35M |
| MSFT | 2.13% | 0.00% | +2.13% | $35M |
| LHX | 2.08% | 0.00% | +2.08% | $34M |
| DKS | 1.94% | 0.00% | +1.94% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 7.04% | -7.04% | $0 |
| PKG | 0.00% | 4.40% | -4.40% | $0 |
| HON | 0.00% | 4.36% | -4.36% | $0 |
| KNX | 0.00% | 3.67% | -3.67% | $0 |
| WDC | 0.00% | 3.49% | -3.49% | $0 |
| TTWO | 0.00% | 3.24% | -3.24% | $0 |
| LULU | 0.00% | 3.03% | -3.03% | $0 |
| DOV | 4.21% | 7.23% | -3.02% | $69M |
| SNOW | 0.00% | 2.71% | -2.71% | $0 |
| XPO | 0.97% | 3.54% | -2.57% | $16M |
| SBUX | 0.00% | 2.42% | -2.42% | $0 |
| TXN | 0.00% | 2.29% | -2.29% | $0 |
| BURL | 0.00% | 2.26% | -2.26% | $0 |
| PH | 3.32% | 5.50% | -2.18% | $54M |
| NOC | 0.00% | 2.11% | -2.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $166M | 10.2% |
| Large Cap | 37 | $1.2B | 75.9% |
| Mid Cap | 6 | $226M | 13.9% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$40.3B
Avg P/E
46.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 7.98% | 320,000 | $130M | $406.88 | $50M | +82,500 | +34.7% | |
| 2 | CAT | 5.71% | 240,000 | $93M | $388.21 | $85M | +216,500 | +921.3% | |
| 3 | CR | 5.64% | 485,000 | $92M | $189.89 | $19M | +5,000 | +1.0% | |
| 4 | MMM | 5.60% | 600,000 | $91M | $152.24 | $11M | +50,000 | +9.1% | |
| 5 | DDOG | 5.52% | 670,000 | $90M | $134.33 | — | +670,000 | — | NEW |
| 6 | GLW | 5.48% | 1,700,000 | $89M | $52.59 | $53M | +900,000 | +112.5% | |
| 7 | URI | 5.43% | 117,500 | $89M | $753.40 | $32M | +27,500 | +30.6% | |
| 8 | GLNG | 4.29% | 1,700,000 | $70M | $41.19 | $30M | +650,000 | +61.9% | |
| 9 | DOV | 4.21% | 375,000 | $69M | $183.23 | -$19M | -125,000 | -25.0% | |
| 10 | HUBB | 4.13% | 165,000 | $67M | $408.41 | — | +165,000 | — | NEW |
| 11 | CSX | 4.00% | 2,000,000 | $65M | $32.63 | $49M | +1,450,000 | +263.6% | |
| 12 | SGI | 3.86% | 925,000 | $63M | $68.05 | $33M | +425,000 | +85.0% | |
| 13 | CMG | 3.44% | 1,000,000 | $56M | $56.15 | — | +1,000,000 | — | NEW |
| 14 | ACI | 3.43% | 2,600,000 | $56M | $21.51 | $49M | +2,275,000 | +700.0% | |
| 15 | PH | 3.32% | 77,500 | $54M | $698.47 | -$13M | -32,500 | -29.6% | |
| 16 | MTZ | 3.13% | 300,000 | $51M | $170.43 | — | +300,000 | — | NEW |
| 17 | GVA | 2.87% | 500,000 | $47M | $93.51 | — | +500,000 | — | NEW |
| 18 | HD | 2.36% | 105,000 | $38M | $366.64 | — | +105,000 | — | NEW |
| 19 | CNK | 2.36% | 1,275,000 | $38M | $30.18 | — | +1,275,000 | — | NEW |
| 20 | FLEX | 2.14% | 700,000 | $35M | $49.92 | — | +700,000 | — | NEW |
| 21 | MSFT | 2.13% | 70,000 | $35M | $497.41 | — | +70,000 | — | NEW |
| 22 | LHX | 2.08% | 135,000 | $34M | $250.84 | — | +135,000 | — | NEW |
| 23 | DKS | 1.94% | 160,000 | $32M | $197.81 | — | +160,000 | — | NEW |
| 24 | TPR | 1.83% | 340,000 | $30M | $87.81 | — | +340,000 | — | NEW |
| 25 | GNRC | 1.72% | 196,500 | $28M | $143.21 | — | +196,500 | — | NEW |
| 26 | EL | 1.49% | 300,000 | $24M | $80.80 | — | +300,000 | — | NEW |
| 27 | MCHP | 0.97% | 225,000 | $16M | $70.37 | — | +225,000 | — | NEW |
| 28 | XPO | 0.97% | 125,000 | $16M | $126.29 | -$27M | -275,000 | -68.8% | |
| 29 | VC | 0.91% | 160,000 | $15M | $93.30 | — | +160,000 | — | NEW |
| 30 | CBRE | 0.56% | 65,000 | $9M | $140.12 | — | +65,000 | — | NEW |
| 31 | LECO | 0.51% | 40,000 | $8M | $207.32 | — | +40,000 | — | NEW |
| 32 | DE | —% | — | — | — | -$20M | -42,500 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$86M | -450,000 | -100.0% | SOLD |
| 34 | TTWO | —% | — | — | — | -$39M | -190,000 | -100.0% | SOLD |
| 35 | LULU | —% | — | — | — | -$37M | -130,000 | -100.0% | SOLD |
| 36 | PKG | —% | — | — | — | -$53M | -270,000 | -100.0% | SOLD |
| 37 | SNOW | —% | — | — | — | -$33M | -225,000 | -100.0% | SOLD |
| 38 | BURL | —% | — | — | — | -$27M | -115,000 | -100.0% | SOLD |
| 39 | LAD | —% | — | — | — | -$21M | -70,000 | -100.0% | SOLD |
| 40 | AZO | —% | — | — | — | -$11M | -3,000 | -100.0% | SOLD |
| 41 | NOC | —% | — | — | — | -$26M | -50,000 | -100.0% | SOLD |
| 42 | HON | —% | — | — | — | -$53M | -250,000 | -100.0% | SOLD |
| 43 | KNX | —% | — | — | — | -$45M | -1,025,000 | -100.0% | SOLD |
| 44 | SBUX | —% | — | — | — | -$29M | -300,000 | -100.0% | SOLD |
| 45 | LII | —% | — | — | — | -$24M | -42,500 | -100.0% | SOLD |
| 46 | TXN | —% | — | — | — | -$28M | -155,000 | -100.0% | SOLD |
| 47 | WDC | —% | — | — | — | -$42M | -1,050,000 | -100.0% | SOLD |
| 48 | GD | —% | — | — | — | -$15M | -55,000 | -100.0% | SOLD |