Asset Manager
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Clean Energy Transition LLP
Market Value
$1.2B
+1.7%
Holdings
16
+2
New Purchases
4
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
89.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $1.1B | 88.3% |
| Mid Cap | 3 | $143M | 11.7% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$22.3B
Avg P/E
40.1
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 23.08% | 1,426,587 | $281M | $197.26 | -$19M | +277,605 | +24.2% | |
| 2 | SWK | 15.16% | 2,601,390 | $185M | $71.06 | -$33M | -334,683 | -11.4% | |
| 3 | EMR | 13.14% | 1,222,925 | $160M | $131.02 | -$19M | -128,299 | -9.5% | |
| 4 | NVT | 11.66% | 1,201,911 | $142M | $118.28 | -$11M | -304,229 | -20.2% | |
| 5 | OC | 5.10% | 574,854 | $62M | $108.22 | -$855K | +11,312 | +2.0% | |
| 6 | FANG | 4.64% | 286,311 | $57M | $197.79 | — | +286,311 | — | NEW |
| 7 | OTIS | 4.48% | 708,348 | $55M | $77.08 | $3M | +112,745 | +18.9% | |
| 8 | PNR | 4.04% | 565,871 | $49M | $87.11 | $24M | +318,710 | +128.9% | |
| 9 | EQT | 3.89% | 744,509 | $47M | $63.64 | — | +744,509 | — | NEW |
| 10 | RAL | 3.88% | 1,136,965 | $47M | $41.59 | $1M | +235,008 | +26.1% | |
| 11 | FTV | 3.29% | 724,981 | $40M | $55.28 | -$18M | -329,328 | -31.2% | |
| 12 | TKR | 2.74% | 331,740 | $33M | $100.57 | — | +331,740 | — | NEW |
| 13 | ETN | 2.60% | 88,514 | $32M | $357.67 | — | +88,514 | — | NEW |
| 14 | WCC | 2.32% | 103,173 | $28M | $273.62 | -$23M | -108,247 | -51.2% | |
| 15 | CNI | —% | — | — | — | -$47M | -478,184 | -100.0% | SOLD |
| 16 | AAON | —% | — | — | — | -$3M | -44,134 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$318M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | 940,000 | $318M | NEW |