Asset Manager
← All Institutions
Cartenna Capital, LP
Market Value
$2.3B
+20.7%
Holdings
61
+4
New Purchases
25
Added To
6
Closed
20
Reduced
9
Top 10 Concentration
42.0%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TT | 4.91% | 0.00% | +4.91% | $113M |
| GE | 4.52% | 0.00% | +4.52% | $104M |
| ASML | 4.18% | 0.00% | +4.18% | $96M |
| ADI | 4.02% | 0.00% | +4.02% | $92M |
| ULTA | 3.71% | 0.00% | +3.71% | $85M |
| LRCX | 3.40% | 0.00% | +3.40% | $78M |
| CL | 3.16% | 0.00% | +3.16% | $72M |
| GM | 2.60% | 0.00% | +2.60% | $60M |
| ETN | 2.57% | 0.00% | +2.57% | $59M |
| FDX | 2.49% | 0.00% | +2.49% | $57M |
| PH | 5.57% | 3.24% | +2.33% | $128M |
| MSI | 2.18% | 0.00% | +2.18% | $50M |
| AKAM | 1.88% | 0.00% | +1.88% | $43M |
| TPR | 1.79% | 0.00% | +1.79% | $41M |
| LMT | 1.71% | 0.00% | +1.71% | $39M |
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 | 1.40% | 3.47% | -2.07% | $32M |
| NVDA | 2.09% | 3.93% | -1.84% | $48M |
| SN | 0.00% | 1.83% | -1.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $481M | 21.0% |
| Large Cap | 42 | $1.5B | 66.6% |
| Mid Cap | 9 | $223M | 9.7% |
| Small Cap | 1 | $60M | 2.6% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$58.8B
Avg P/E
41.7
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
57
# ETFs / Funds
4
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 5.57% | 142,500 | $128M | $895.24 | $66M | +72,500 | +103.6% | |
| 2 | AME | 5.00% | 535,000 | $115M | $214.36 | $43M | +185,000 | +52.9% | |
| 3 | TT | 4.91% | 270,000 | $113M | $416.74 | — | +270,000 | — | NEW |
| 4 | GE | 4.52% | 365,000 | $104M | $283.77 | — | +365,000 | — | NEW |
| 5 | ASML | 4.18% | 72,500 | $96M | $1,320.83 | — | +72,500 | — | NEW |
| 6 | ADI | 4.02% | 290,000 | $92M | $318.14 | — | +290,000 | — | NEW |
| 7 | ULTA | 3.71% | 162,500 | $85M | $522.71 | — | +162,500 | — | NEW |
| 8 | GVA | 3.56% | 680,000 | $82M | $119.88 | -$957K | -35,000 | -4.9% | |
| 9 | LRCX | 3.40% | 365,000 | $78M | $213.66 | — | +365,000 | — | NEW |
| 10 | CL | 3.16% | 850,000 | $72M | $85.23 | — | +850,000 | — | NEW |
| 11 | WTS | 3.04% | 240,000 | $70M | $290.29 | $9M | +20,000 | +9.1% | |
| 12 | MCD | 2.98% | 220,000 | $68M | $310.79 | -$19M | -65,000 | -22.8% | |
| 13 | RBC | 2.96% | 125,000 | $68M | $543.12 | -$8M | -45,000 | -26.5% | |
| 14 | CSX | 2.95% | 1,650,000 | $68M | $41.05 | $22M | +400,000 | +32.0% | |
| 15 | LECO | 2.93% | 270,000 | $67M | $249.08 | -$8M | -45,000 | -14.3% | |
| 16 | AMZN | 2.73% | 300,000 | $62M | $208.27 | -$13M | -25,000 | -7.7% | |
| 17 | XRT | 2.63% | 750,000 | $60M | $80.47 | -$4M | — | — | |
| 18 | GM | 2.60% | 800,000 | $60M | $74.50 | — | +800,000 | — | NEW |
| 19 | ETN | 2.57% | 165,000 | $59M | $357.67 | — | +165,000 | — | NEW |
| 20 | FDX | 2.49% | 160,000 | $57M | $356.18 | — | +160,000 | — | NEW |
| 21 | CPRI | 2.39% | 3,115,000 | $55M | $17.62 | -$15M | +265,000 | +9.3% | |
| 22 | KEYS | 2.34% | 190,000 | $54M | $282.37 | -$17M | -160,000 | -45.7% | |
| 23 | MSI | 2.18% | 115,000 | $50M | $433.97 | — | +115,000 | — | NEW |
| 24 | TXRH | 2.16% | 300,000 | $50M | $165.14 | $39M | +235,000 | +361.5% | |
| 25 | NVDA | 2.09% | 275,000 | $48M | $174.40 | -$27M | -125,000 | -31.2% | |
| 26 | AKAM | 1.88% | 375,000 | $43M | $114.85 | — | +375,000 | — | NEW |
| 27 | TPR | 1.79% | 290,000 | $41M | $141.11 | — | +290,000 | — | NEW |
| 28 | LMT | 1.71% | 65,000 | $39M | $604.39 | — | +65,000 | — | NEW |
| 29 | COHR | 1.56% | 150,000 | $36M | $238.21 | — | +150,000 | — | NEW |
| 30 | FIVE | 1.50% | 150,000 | $34M | $228.48 | -$2M | -40,000 | -21.1% | |
| 31 | RKT | 1.40% | 2,250,000 | $32M | $14.25 | -$34M | -1,150,000 | -33.8% | |
| 32 | ENPH | 1.32% | 800,000 | $30M | $37.81 | — | +800,000 | — | NEW |
| 33 | APH | 1.30% | 235,000 | $30M | $126.35 | — | +235,000 | — | NEW |
| 34 | IGV | 1.22% | 350,000 | $28M | $80.05 | — | +350,000 | — | NEW |
| 35 | LIN | 1.08% | 50,000 | $25M | $495.76 | — | +50,000 | — | NEW |
| 36 | PLXS | 1.02% | 115,000 | $23M | $202.54 | — | +115,000 | — | NEW |
| 37 | UAL | 1.00% | 250,000 | $23M | $92.07 | — | +250,000 | — | NEW |
| 38 | FLS | 0.80% | 250,000 | $18M | $73.51 | — | +250,000 | — | NEW |
| 39 | TKR | 0.66% | 150,000 | $15M | $100.57 | — | +150,000 | — | NEW |
| 40 | FCX | 0.45% | 175,000 | $10M | $58.78 | — | +175,000 | — | NEW |
| 41 | SGI | 0.24% | 75,000 | $6M | $73.92 | — | +75,000 | — | NEW |
| 42 | SN | —% | — | — | — | -$35M | -310,000 | -100.0% | SOLD |
| 43 | SPY | —% | — | — | — | -$20M | -30,000 | -100.0% | SOLD |
| 44 | DY | —% | — | — | — | -$34M | -100,000 | -100.0% | SOLD |
| 45 | VRT | —% | — | — | — | -$41M | -250,000 | -100.0% | SOLD |
| 46 | SITE | —% | — | — | — | -$79M | -635,000 | -100.0% | SOLD |
| 47 | MMM | —% | — | — | — | -$72M | -450,000 | -100.0% | SOLD |
| 48 | ATI | —% | — | — | — | -$30M | -260,000 | -100.0% | SOLD |
| 49 | MCO | —% | — | — | — | -$46M | -90,000 | -100.0% | SOLD |
| 50 | GLW | —% | — | — | — | -$39M | -450,000 | -100.0% | SOLD |
| 51 | MTZ | —% | — | — | — | -$65M | -300,000 | -100.0% | SOLD |
| 52 | ROK | —% | — | — | — | -$49M | -125,000 | -100.0% | SOLD |
| 53 | URI | —% | — | — | — | -$45M | -55,000 | -100.0% | SOLD |
| 54 | GLNG | —% | — | — | — | -$49M | -1,308,683 | -100.0% | SOLD |
| 55 | JCI | —% | — | — | — | -$54M | -450,000 | -100.0% | SOLD |
| 56 | PICK | —% | — | — | — | -$15M | -300,000 | -100.0% | SOLD |
| 57 | DHR | —% | — | — | — | -$61M | -265,000 | -100.0% | SOLD |
| 58 | DT | —% | — | — | — | -$26M | -600,000 | -100.0% | SOLD |
| 59 | V | —% | — | — | — | -$81M | -230,000 | -100.0% | SOLD |
| 60 | CMI | —% | — | — | — | -$26M | -50,000 | -100.0% | SOLD |
| 61 | STLD | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |