Asset Manager
← All Institutions
Cartenna Capital, LP
Market Value
$2.2B
+14.8%
Holdings
60
+3
New Purchases
24
Added To
6
Closed
20
Reduced
9
Top 10 Concentration
42.2%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 4.75% | 0.00% | +4.75% | $104M |
| ASML | 4.39% | 0.00% | +4.39% | $96M |
| ADI | 4.23% | 0.00% | +4.23% | $92M |
| ULTA | 3.90% | 0.00% | +3.90% | $85M |
| LRCX | 3.58% | 0.00% | +3.58% | $78M |
| CL | 3.32% | 0.00% | +3.32% | $72M |
| GM | 2.73% | 0.00% | +2.73% | $60M |
| ETN | 2.71% | 0.00% | +2.71% | $59M |
| FDX | 2.61% | 0.00% | +2.61% | $57M |
| PH | 5.85% | 3.24% | +2.61% | $128M |
| MSI | 2.29% | 0.00% | +2.29% | $50M |
| AKAM | 1.98% | 0.00% | +1.98% | $43M |
| TPR | 1.88% | 0.00% | +1.88% | $41M |
| LMT | 1.80% | 0.00% | +1.80% | $39M |
| TXRH | 2.27% | 0.57% | +1.70% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 4.25% | -4.25% | $0 |
| SITE | 0.00% | 4.16% | -4.16% | $0 |
| MMM | 0.00% | 3.79% | -3.79% | $0 |
| MTZ | 0.00% | 3.43% | -3.43% | $0 |
| DHR | 0.00% | 3.19% | -3.19% | $0 |
| JCI | 0.00% | 2.84% | -2.84% | $0 |
| GLNG | 0.00% | 2.56% | -2.56% | $0 |
| ROK | 0.00% | 2.56% | -2.56% | $0 |
| MCO | 0.00% | 2.42% | -2.42% | $0 |
| URI | 0.00% | 2.34% | -2.34% | $0 |
| VRT | 0.00% | 2.13% | -2.13% | $0 |
| GLW | 0.00% | 2.07% | -2.07% | $0 |
| RKT | 1.47% | 3.47% | -2.00% | $32M |
| SN | 0.00% | 1.83% | -1.83% | $0 |
| DY | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $535M | 24.5% |
| Large Cap | 39 | $1.4B | 62.5% |
| Mid Cap | 9 | $169M | 7.7% |
| Small Cap | 2 | $115M | 5.3% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$61.7B
Avg P/E
36.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
56
# ETFs / Funds
4
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 5.85% | 142,500 | $128M | $895.24 | $66M | +72,500 | +103.6% | |
| 2 | AME | 5.26% | 535,000 | $115M | $214.36 | $43M | +185,000 | +52.9% | |
| 3 | GE | 4.75% | 365,000 | $104M | $283.77 | — | +365,000 | — | NEW |
| 4 | ASML | 4.39% | 72,500 | $96M | $1,320.83 | — | +72,500 | — | NEW |
| 5 | ADI | 4.23% | 290,000 | $92M | $318.14 | — | +290,000 | — | NEW |
| 6 | ULTA | 3.90% | 162,500 | $85M | $522.71 | — | +162,500 | — | NEW |
| 7 | GVA | 3.74% | 680,000 | $82M | $119.88 | -$957K | -35,000 | -4.9% | |
| 8 | LRCX | 3.58% | 365,000 | $78M | $213.66 | — | +365,000 | — | NEW |
| 9 | CL | 3.32% | 850,000 | $72M | $85.23 | — | +850,000 | — | NEW |
| 10 | WTS | 3.20% | 240,000 | $70M | $290.29 | $9M | +20,000 | +9.1% | |
| 11 | MCD | 3.14% | 220,000 | $68M | $310.79 | -$19M | -65,000 | -22.8% | |
| 12 | RBC | 3.11% | 125,000 | $68M | $543.12 | -$8M | -45,000 | -26.5% | |
| 13 | CSX | 3.11% | 1,650,000 | $68M | $41.05 | $22M | +400,000 | +32.0% | |
| 14 | LECO | 3.09% | 270,000 | $67M | $249.08 | -$8M | -45,000 | -14.3% | |
| 15 | AMZN | 2.87% | 300,000 | $62M | $208.27 | -$13M | -25,000 | -7.7% | |
| 16 | XRT | 2.77% | 750,000 | $60M | $80.47 | -$4M | — | — | |
| 17 | GM | 2.73% | 800,000 | $60M | $74.50 | — | +800,000 | — | NEW |
| 18 | ETN | 2.71% | 165,000 | $59M | $357.67 | — | +165,000 | — | NEW |
| 19 | FDX | 2.61% | 160,000 | $57M | $356.18 | — | +160,000 | — | NEW |
| 20 | CPRI | 2.52% | 3,115,000 | $55M | $17.62 | -$15M | +265,000 | +9.3% | |
| 21 | KEYS | 2.46% | 190,000 | $54M | $282.37 | -$17M | -160,000 | -45.7% | |
| 22 | MSI | 2.29% | 115,000 | $50M | $433.97 | — | +115,000 | — | NEW |
| 23 | TXRH | 2.27% | 300,000 | $50M | $165.14 | $39M | +235,000 | +361.5% | |
| 24 | NVDA | 2.20% | 275,000 | $48M | $174.40 | -$27M | -125,000 | -31.2% | |
| 25 | AKAM | 1.98% | 375,000 | $43M | $114.85 | — | +375,000 | — | NEW |
| 26 | TPR | 1.88% | 290,000 | $41M | $141.11 | — | +290,000 | — | NEW |
| 27 | LMT | 1.80% | 65,000 | $39M | $604.39 | — | +65,000 | — | NEW |
| 28 | COHR | 1.64% | 150,000 | $36M | $238.21 | — | +150,000 | — | NEW |
| 29 | FIVE | 1.57% | 150,000 | $34M | $228.48 | -$2M | -40,000 | -21.1% | |
| 30 | RKT | 1.47% | 2,250,000 | $32M | $14.25 | -$34M | -1,150,000 | -33.8% | |
| 31 | ENPH | 1.39% | 800,000 | $30M | $37.81 | — | +800,000 | — | NEW |
| 32 | APH | 1.36% | 235,000 | $30M | $126.35 | — | +235,000 | — | NEW |
| 33 | IGV | 1.29% | 350,000 | $28M | $80.05 | — | +350,000 | — | NEW |
| 34 | LIN | 1.14% | 50,000 | $25M | $495.76 | — | +50,000 | — | NEW |
| 35 | PLXS | 1.07% | 115,000 | $23M | $202.54 | — | +115,000 | — | NEW |
| 36 | UAL | 1.06% | 250,000 | $23M | $92.07 | — | +250,000 | — | NEW |
| 37 | FLS | 0.84% | 250,000 | $18M | $73.51 | — | +250,000 | — | NEW |
| 38 | TKR | 0.69% | 150,000 | $15M | $100.57 | — | +150,000 | — | NEW |
| 39 | FCX | 0.47% | 175,000 | $10M | $58.78 | — | +175,000 | — | NEW |
| 40 | TPX | 0.25% | 75,000 | $6M | $73.92 | — | +75,000 | — | NEW |
| 41 | SITE | —% | — | — | — | -$79M | -635,000 | -100.0% | SOLD |
| 42 | MTZ | —% | — | — | — | -$65M | -300,000 | -100.0% | SOLD |
| 43 | GLW | —% | — | — | — | -$39M | -450,000 | -100.0% | SOLD |
| 44 | DHR | —% | — | — | — | -$61M | -265,000 | -100.0% | SOLD |
| 45 | CMI | —% | — | — | — | -$26M | -50,000 | -100.0% | SOLD |
| 46 | STLD | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 47 | MCO | —% | — | — | — | -$46M | -90,000 | -100.0% | SOLD |
| 48 | SPY | —% | — | — | — | -$20M | -30,000 | -100.0% | SOLD |
| 49 | MMM | —% | — | — | — | -$72M | -450,000 | -100.0% | SOLD |
| 50 | ROK | —% | — | — | — | -$49M | -125,000 | -100.0% | SOLD |
| 51 | GLNG | —% | — | — | — | -$49M | -1,308,683 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$81M | -230,000 | -100.0% | SOLD |
| 53 | DT | —% | — | — | — | -$26M | -600,000 | -100.0% | SOLD |
| 54 | URI | —% | — | — | — | -$45M | -55,000 | -100.0% | SOLD |
| 55 | DY | —% | — | — | — | -$34M | -100,000 | -100.0% | SOLD |
| 56 | JCI | —% | — | — | — | -$54M | -450,000 | -100.0% | SOLD |
| 57 | PICK | —% | — | — | — | -$15M | -300,000 | -100.0% | SOLD |
| 58 | VRT | —% | — | — | — | -$41M | -250,000 | -100.0% | SOLD |
| 59 | ATI | —% | — | — | — | -$30M | -260,000 | -100.0% | SOLD |
| 60 | SN | —% | — | — | — | -$35M | -310,000 | -100.0% | SOLD |