Asset Manager
← All Institutions
Benchstone Capital Management LP
Market Value
$733M
-35.3%
Holdings
43
-7
New Purchases
8
Added To
8
Closed
16
Reduced
11
Top 10 Concentration
60.4%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 5.78% | 0.00% | +5.78% | $42M |
| AVGO | 4.36% | 0.00% | +4.36% | $32M |
| MCD | 6.77% | 2.82% | +3.94% | $50M |
| NCLH | 7.17% | 3.24% | +3.93% | $53M |
| MSFT | 7.85% | 4.50% | +3.35% | $58M |
| HPE | 3.13% | 0.00% | +3.13% | $23M |
| ROST | 5.41% | 2.59% | +2.82% | $40M |
| WBD | 2.73% | 0.00% | +2.73% | $20M |
| META | 6.41% | 3.70% | +2.71% | $47M |
| NOW | 5.11% | 2.72% | +2.39% | $37M |
| FWONK | 6.80% | 4.44% | +2.36% | $50M |
| AMAT | 2.35% | 0.00% | +2.35% | $17M |
| TSEM | 2.35% | 0.00% | +2.35% | $17M |
| SNPS | 1.82% | 0.00% | +1.82% | $13M |
| AMT | 4.08% | 2.34% | +1.74% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 4.25% | -4.25% | $0 |
| LYV | 0.00% | 3.36% | -3.36% | $0 |
| EA | 0.00% | 3.32% | -3.32% | $0 |
| DPZ | 0.00% | 2.90% | -2.90% | $0 |
| PINS | 0.00% | 2.87% | -2.87% | $0 |
| ON | 0.00% | 2.66% | -2.66% | $0 |
| AMZN | 3.35% | 5.75% | -2.40% | $25M |
| BKNG | 0.00% | 2.31% | -2.31% | $0 |
| BURL | 0.00% | 2.22% | -2.22% | $0 |
| ABNB | 0.00% | 2.16% | -2.16% | $0 |
| WING | 0.00% | 2.02% | -2.02% | $0 |
| WH | 0.00% | 1.99% | -1.99% | $0 |
| GOOGL | 0.00% | 1.96% | -1.96% | $0 |
| LBRDK | 2.77% | 4.68% | -1.91% | $20M |
| DIS | 0.00% | 1.76% | -1.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $315M | 43.0% |
| Large Cap | 22 | $322M | 43.9% |
| Mid Cap | 6 | $92M | 12.5% |
| Small Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$602.7B
Median Market Cap
$91.8B
Avg P/E
34.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.85% | 111,114 | $58M | $517.95 | $7M | +8,715 | +8.5% | |
| 2 | NCLH | 7.17% | 2,133,322 | $53M | $24.63 | $16M | +323,827 | +17.9% | |
| 3 | FWONK | 6.80% | 477,425 | $50M | $104.45 | -$407K | -3,662 | -0.8% | |
| 4 | MCD | 6.77% | 163,348 | $50M | $303.89 | $18M | +53,819 | +49.1% | |
| 5 | META | 6.41% | 64,041 | $47M | $734.38 | $5M | +7,218 | +12.7% | |
| 6 | HD | 5.78% | 104,687 | $42M | $405.19 | — | +104,687 | — | NEW |
| 7 | ROST | 5.41% | 260,384 | $40M | $152.39 | $10M | +30,125 | +13.1% | |
| 8 | NOW | 5.11% | 40,714 | $37M | $920.28 | $7M | +10,795 | +36.1% | |
| 9 | NVDA | 4.72% | 185,407 | $35M | $186.58 | -$30M | -223,900 | -54.7% | |
| 10 | AVGO | 4.36% | 96,816 | $32M | $329.91 | — | +96,816 | — | NEW |
| 11 | AMT | 4.08% | 155,638 | $30M | $192.32 | $3M | +35,667 | +29.7% | |
| 12 | TSM | 3.72% | 97,581 | $27M | $279.29 | -$30M | -154,522 | -61.3% | |
| 13 | AMZN | 3.35% | 112,039 | $25M | $219.57 | -$41M | -184,907 | -62.3% | |
| 14 | HPE | 3.13% | 933,910 | $23M | $24.56 | — | +933,910 | — | NEW |
| 15 | ORCL | 2.96% | 77,059 | $22M | $281.24 | -$5M | -45,187 | -37.0% | |
| 16 | LBRDK | 2.77% | 319,911 | $20M | $63.54 | -$33M | -219,295 | -40.7% | |
| 17 | WBD | 2.73% | 1,026,645 | $20M | $19.53 | — | +1,026,645 | — | NEW |
| 18 | MNDY | 2.58% | 97,787 | $19M | $193.69 | -$21M | -28,637 | -22.6% | |
| 19 | AMAT | 2.35% | 84,255 | $17M | $204.74 | — | +84,255 | — | NEW |
| 20 | TSEM | 2.35% | 238,330 | $17M | $72.30 | — | +238,330 | — | NEW |
| 21 | CRM | 2.18% | 67,510 | $16M | $237.00 | -$14M | -44,178 | -39.5% | |
| 22 | TEAM | 2.02% | 92,694 | $15M | $159.70 | -$19M | -73,796 | -44.3% | |
| 23 | SNPS | 1.82% | 27,036 | $13M | $493.39 | — | +27,036 | — | NEW |
| 24 | SNOW | 1.45% | 47,280 | $11M | $225.55 | $7K | -345 | -0.7% | |
| 25 | NFLX | 1.37% | 8,380 | $10M | $1,198.92 | $17K | +890 | +11.9% | |
| 26 | SMPL | 0.61% | 180,899 | $4M | $24.82 | -$12M | -337,394 | -65.1% | |
| 27 | MRVL | 0.14% | 11,947 | $1M | $84.07 | — | +11,947 | — | NEW |
| 28 | EA | —% | — | — | — | -$38M | -235,417 | -100.0% | SOLD |
| 29 | ABNB | —% | — | — | — | -$24M | -184,834 | -100.0% | SOLD |
| 30 | ON | —% | — | — | — | -$30M | -575,146 | -100.0% | SOLD |
| 31 | T | —% | — | — | — | -$48M | -1,664,371 | -100.0% | SOLD |
| 32 | BKNG | —% | — | — | — | -$26M | -4,520 | -100.0% | SOLD |
| 33 | DIS | —% | — | — | — | -$20M | -160,539 | -100.0% | SOLD |
| 34 | WH | —% | — | — | — | -$23M | -277,760 | -100.0% | SOLD |
| 35 | BURL | —% | — | — | — | -$25M | -108,248 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$22M | -126,032 | -100.0% | SOLD |
| 37 | PINS | —% | — | — | — | -$32M | -905,317 | -100.0% | SOLD |
| 38 | WING | —% | — | — | — | -$23M | -67,804 | -100.0% | SOLD |
| 39 | BRBR | —% | — | — | — | -$19M | -333,195 | -100.0% | SOLD |
| 40 | DPZ | —% | — | — | — | -$33M | -72,921 | -100.0% | SOLD |
| 41 | FUN | —% | — | — | — | -$10M | -331,957 | -100.0% | SOLD |
| 42 | LYV | —% | — | — | — | -$38M | -251,469 | -100.0% | SOLD |
| 43 | CCI | —% | — | — | — | -$15M | -141,320 | -100.0% | SOLD |