Asset Manager
← All Institutions
Longaeva Partners L.P.
Market Value
$3.4B
+63.5%
Holdings
413
+166
New Purchases
223
Added To
41
Closed
91
Reduced
56
Top 10 Concentration
19.1%
Turnover
76.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 3.03% | 0.00% | +3.03% | $102M |
| JPM | 2.48% | 0.00% | +2.48% | $83M |
| FITB | 1.93% | 0.00% | +1.93% | $65M |
| HBAN | 1.77% | 0.00% | +1.77% | $60M |
| MCO | 1.76% | 0.00% | +1.76% | $59M |
| LPLA | 1.56% | 0.00% | +1.56% | $53M |
| STUB | 1.28% | 0.00% | +1.28% | $43M |
| TPG | 1.21% | 0.00% | +1.21% | $41M |
| V | 1.05% | 0.00% | +1.05% | $35M |
| MTD | 1.59% | 0.57% | +1.03% | $54M |
| FDS | 1.00% | 0.00% | +1.00% | $34M |
| ALNY | 0.99% | 0.00% | +0.99% | $33M |
| GKOS | 0.98% | 0.00% | +0.98% | $33M |
| HAWK | 0.96% | 0.00% | +0.96% | $32M |
| VRSK | 0.91% | 0.00% | +0.91% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.00% | 3.30% | -3.30% | $0 |
| CFG | 0.00% | 2.29% | -2.29% | $0 |
| BSX | 0.69% | 2.92% | -2.23% | $23M |
| GS | 0.65% | 2.78% | -2.12% | $22M |
| MA | 0.00% | 2.08% | -2.08% | $0 |
| MSCI | 0.00% | 2.03% | -2.03% | $0 |
| SPGI | 0.00% | 1.92% | -1.92% | $0 |
| KEY | 1.04% | 2.90% | -1.86% | $35M |
| CTSH | 0.00% | 1.64% | -1.64% | $0 |
| SCHW | 0.00% | 1.59% | -1.59% | $0 |
| EVR | 0.69% | 2.28% | -1.59% | $23M |
| KKR | 0.00% | 1.57% | -1.57% | $0 |
| BAC | 2.20% | 3.68% | -1.48% | $74M |
| MDLN | 0.00% | 1.37% | -1.37% | $0 |
| LNTH | 0.10% | 1.41% | -1.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $503M | 14.9% |
| Large Cap | 195 | $1.8B | 54.1% |
| Mid Cap | 123 | $832M | 24.7% |
| Small Cap | 47 | $189M | 5.6% |
| Micro Cap | 13 | $21M | 0.6% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$12.4B
Avg P/E
38.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
410
# ETFs / Funds
3
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 3.03% | 596,829 | $102M | $170.86 | — | +596,829 | — | NEW |
| 2 | JPM | 2.48% | 254,986 | $83M | $327.33 | — | +254,986 | — | NEW |
| 3 | BAC | 2.20% | 1,299,450 | $74M | $56.98 | -$2M | -256,211 | -16.5% | |
| 4 | FITB | 1.93% | 1,154,808 | $65M | $56.37 | — | +1,154,808 | — | NEW |
| 5 | HBAN | 1.77% | 3,368,279 | $60M | $17.73 | — | +3,368,279 | — | NEW |
| 6 | MCO | 1.76% | 130,864 | $59M | $452.92 | — | +130,864 | — | NEW |
| 7 | MTD | 1.59% | 41,960 | $54M | $1,277.51 | $42M | +32,710 | +353.6% | |
| 8 | LPLA | 1.56% | 186,650 | $53M | $281.68 | — | +186,650 | — | NEW |
| 9 | USB | 1.40% | 782,007 | $47M | $60.40 | $8M | +28,668 | +3.8% | |
| 10 | MS | 1.40% | 225,079 | $47M | $209.04 | -$5M | -88,406 | -28.2% | |
| 11 | STUB | 1.28% | 3,352,993 | $43M | $12.87 | — | +3,352,993 | — | NEW |
| 12 | MMED | 1.25% | 2,812,970 | $42M | $14.95 | -$5M | -365,684 | -11.5% | |
| 13 | VSH | 1.22% | 764,322 | $41M | $53.78 | $7M | -1,132,889 | -59.7% | |
| 14 | TPG | 1.21% | 1,004,864 | $41M | $40.55 | — | +1,004,864 | — | NEW |
| 15 | PH | 1.16% | 39,889 | $39M | $978.12 | $30M | +29,788 | +294.9% | |
| 16 | UNH | 1.10% | 88,930 | $37M | $415.63 | $32M | +68,930 | +344.6% | |
| 17 | V | 1.05% | 103,310 | $35M | $343.09 | — | +103,310 | — | NEW |
| 18 | KEY | 1.04% | 1,518,711 | $35M | $23.05 | -$25M | -1,454,259 | -48.9% | |
| 19 | IEX | 1.02% | 150,747 | $34M | $226.95 | $20M | +77,795 | +106.6% | |
| 20 | FDS | 1.00% | 146,725 | $34M | $230.08 | — | +146,725 | — | NEW |
| 21 | ALNY | 0.99% | 110,261 | $33M | $301.03 | — | +110,261 | — | NEW |
| 22 | GKOS | 0.98% | 236,192 | $33M | $139.76 | — | +236,192 | — | NEW |
| 23 | FLG | 0.98% | 2,203,795 | $33M | $14.94 | $3M | -98,739 | -4.3% | |
| 24 | HAWK | 0.96% | 1,601,346 | $32M | $20.22 | — | +1,601,346 | — | NEW |
| 25 | IBKR | 0.94% | 363,108 | $32M | $87.04 | $16M | +131,612 | +56.9% | |
| 26 | AME | 0.93% | 128,842 | $31M | $241.94 | $21M | +81,113 | +169.9% | |
| 27 | VRSK | 0.91% | 171,428 | $31M | $179.53 | — | +171,428 | — | NEW |
| 28 | BEN | 0.90% | 909,366 | $30M | $33.27 | $10M | +46,629 | +5.4% | |
| 29 | DLR | 0.90% | 168,012 | $30M | $179.58 | — | +168,012 | — | NEW |
| 30 | BLK | 0.89% | 31,002 | $30M | $961.56 | — | +31,002 | — | NEW |
| 31 | GLBE | 0.89% | 858,170 | $30M | $34.73 | $19M | +515,654 | +150.6% | |
| 32 | NVO | 0.88% | 621,143 | $30M | $47.94 | — | +621,143 | — | NEW |
| 33 | WAL | 0.88% | 359,912 | $30M | $82.20 | — | +359,912 | — | NEW |
| 34 | NVT | 0.88% | 173,707 | $29M | $169.61 | $13M | +33,469 | +23.9% | |
| 35 | KEYS | 0.84% | 80,625 | $28M | $350.07 | — | +80,625 | — | NEW |
| 36 | JEF | 0.77% | 519,676 | $26M | $49.98 | — | +519,676 | — | NEW |
| 37 | SBUX | 0.76% | 249,370 | $25M | $102.19 | $5M | +15,500 | +6.6% | |
| 38 | DKNG | 0.76% | 1,008,780 | $25M | $25.26 | $25M | +997,827 | +9110.1% | |
| 39 | LLY | 0.74% | 20,808 | $25M | $1,199.43 | — | +20,808 | — | NEW |
| 40 | BDXA | 0.74% | 163,973 | $25M | $151.33 | — | +163,973 | — | NEW |
| 41 | AAL | 0.74% | 1,371,139 | $25M | $18.07 | $23M | +1,213,967 | +772.4% | |
| 42 | HEI | 0.72% | 68,270 | $24M | $356.19 | $16M | +39,734 | +139.2% | |
| 43 | TOST | 0.72% | 872,976 | $24M | $27.82 | -$660K | -68,025 | -7.2% | |
| 44 | BA | 0.72% | 111,541 | $24M | $216.47 | $21M | +97,307 | +683.6% | |
| 45 | EVR | 0.69% | 67,925 | $23M | $341.44 | -$24M | -89,338 | -56.8% | |
| 46 | SPOT | 0.69% | 50,340 | $23M | $459.13 | — | +50,340 | — | NEW |
| 47 | BSX | 0.69% | 540,836 | $23M | $42.68 | -$37M | -416,470 | -43.5% | |
| 48 | TXRH | 0.66% | 115,403 | $22M | $193.23 | — | +115,403 | — | NEW |
| 49 | COR | 0.66% | 78,265 | $22M | $282.98 | — | +78,265 | — | NEW |
| 50 | CBRS | 0.66% | 100,000 | $22M | $221.00 | — | +100,000 | — | NEW |
| 51 | GS | 0.65% | 21,717 | $22M | $1,011.37 | -$35M | -45,869 | -67.9% | |
| 52 | BANC | 0.64% | 1,058,731 | $22M | $20.43 | $17M | +772,935 | +270.4% | |
| 53 | INSM | 0.64% | 201,226 | $21M | $106.62 | — | +201,226 | — | NEW |
| 54 | HOOD | 0.61% | 204,295 | $20M | $100.28 | — | +204,295 | — | NEW |
| 55 | BTDR | 0.59% | 1,255,812 | $20M | $15.87 | $5M | -440,456 | -26.0% | |
| 56 | GPN | 0.59% | 271,812 | $20M | $72.56 | — | +271,812 | — | NEW |
| 57 | BAH | 0.57% | 318,641 | $19M | $60.67 | $10M | +195,255 | +158.2% | |
| 58 | WMB | 0.57% | 257,537 | $19M | $74.34 | — | +257,537 | — | NEW |
| 59 | HUM | 0.56% | 47,378 | $19M | $397.22 | — | +47,378 | — | NEW |
| 60 | MSI | 0.55% | 44,232 | $18M | $415.29 | — | +44,232 | — | NEW |
| 61 | SFM | 0.53% | 210,960 | $18M | $84.58 | — | +210,960 | — | NEW |
| 62 | TTWO | 0.53% | 70,937 | $18M | $249.98 | — | +70,937 | — | NEW |
| 63 | MAIR | 0.53% | 454,392 | $18M | $39.00 | — | +454,392 | — | NEW |
| 64 | AS | 0.52% | 521,473 | $18M | $33.84 | -$5M | -177,040 | -25.4% | |
| 65 | XPO | 0.52% | 84,513 | $17M | $205.29 | — | +84,513 | — | NEW |
| 66 | JCI | 0.51% | 118,276 | $17M | $146.11 | -$2M | -30,726 | -20.6% | |
| 67 | ONON | 0.51% | 483,000 | $17M | $35.42 | $6M | +170,000 | +54.3% | |
| 68 | KMI | 0.51% | 534,265 | $17M | $31.97 | — | +534,265 | — | NEW |
| 69 | ABBV | 0.50% | 67,093 | $17M | $251.64 | — | +67,093 | — | NEW |
| 70 | LPX | 0.50% | 213,511 | $17M | $78.66 | — | +213,511 | — | NEW |
| 71 | JAZZ | 0.49% | 68,792 | $17M | $240.97 | — | +68,792 | — | NEW |
| 72 | EPAM | 0.48% | 202,856 | $16M | $79.35 | — | +202,856 | — | NEW |
| 73 | ELVN | 0.47% | 312,560 | $16M | $50.75 | $11M | +199,495 | +176.4% | |
| 74 | KNTK | 0.45% | 311,859 | $15M | $48.34 | $20K | +859 | +0.3% | |
| 75 | VRTX | 0.45% | 30,279 | $15M | $496.73 | $4M | +5,344 | +21.4% | |
| 76 | XLF | 0.43% | 272,485 | $15M | $53.61 | — | +272,485 | — | NEW |
| 77 | GENI | 0.43% | 2,379,279 | $14M | $6.06 | -$3M | -1,461,866 | -38.1% | |
| 78 | GWW | 0.43% | 10,591 | $14M | $1,360.40 | $2M | -676 | -6.0% | |
| 79 | BBIO | 0.42% | 187,863 | $14M | $74.48 | — | +187,863 | — | NEW |
| 80 | ARXS | 0.41% | 300,155 | $14M | $46.14 | — | +300,155 | — | NEW |
| 81 | SQ | 0.40% | 177,808 | $14M | $76.00 | — | +177,808 | — | NEW |
| 82 | CTNM | 0.40% | 812,757 | $13M | $16.39 | $4M | +80,669 | +11.0% | |
| 83 | HD | 0.39% | 37,235 | $13M | $352.68 | -$2M | -8,765 | -19.1% | |
| 84 | TNGX | 0.39% | 414,902 | $13M | $31.26 | — | +414,902 | — | NEW |
| 85 | WAY | 0.39% | 631,729 | $13M | $20.53 | — | +631,729 | — | NEW |
| 86 | WH | 0.38% | 151,006 | $13M | $84.21 | $6M | +71,306 | +89.5% | |
| 87 | ARES | 0.37% | 113,039 | $13M | $111.31 | $12M | +109,964 | +3576.1% | |
| 88 | HAE | 0.37% | 163,822 | $12M | $75.00 | — | +163,822 | — | NEW |
| 89 | RYTM | 0.36% | 110,074 | $12M | $111.03 | — | +110,074 | — | NEW |
| 90 | BTSG | 0.35% | 167,660 | $12M | $69.74 | $10M | +129,353 | +337.7% | |
| 91 | SPHR | 0.34% | 67,099 | $12M | $173.03 | — | +67,099 | — | NEW |
| 92 | SHOP | 0.34% | 101,216 | $12M | $114.18 | $11M | +93,426 | +1199.3% | |
| 93 | IT | 0.34% | 88,845 | $12M | $129.62 | — | +88,845 | — | NEW |
| 94 | EOG | 0.33% | 86,295 | $11M | $129.73 | — | +86,295 | — | NEW |
| 95 | ZG | 0.33% | 349,593 | $11M | $31.37 | — | +349,593 | — | NEW |
| 96 | LFTO | 0.32% | 444,000 | $11M | $24.02 | — | +444,000 | — | NEW |
| 97 | FLEX | 0.30% | 63,050 | $10M | $162.07 | — | +63,050 | — | NEW |
| 98 | SEPN | 0.30% | 298,171 | $10M | $33.49 | $8M | +223,604 | +299.9% | |
| 99 | ROK | 0.29% | 19,430 | $10M | $495.08 | $8M | +13,771 | +243.3% | |
| 100 | ALGT | 0.27% | 77,562 | $9M | $117.60 | $7M | +48,318 | +165.2% |
Options Breakdown
14 Calls
$279M Call Value
3 Puts
$816M Put Value
2.92 P/C Ratio