Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc(CHTR) | 1,230,216 | $174.9M | 4.47% |
| 2 | Amazon COM Inc(AMZN) | 704,155 | $167.8M | 4.29% |
| 3 | Molina Healthcare Inc(MOH) | 610,000 | $139.5M | 3.57% |
| 4 | Centene Corp del(CNC) | 1,450,000 | $93.1M | 2.38% |
| 5 | Comcast Corp New(CMCSA) | 3,785,000 | $92.9M | 2.38% |
| 6 |
Latest filing, equity positions only
| Rocket COS Inc(RKT) |
| 5,445,000 |
| $85.8M |
| 2.19% |
| 7 | Ftai Aviation LTD(FTAI) | 315,000 | $85.2M | 2.18% |
| 8 | Energy Transfer L P(ET) | 3,342,400 | $63.9M | 1.63% |
| 9 | Microsoft Corp(MSFT) | 170,000 | $63.4M | 1.62% |
| 10 | CVS Health Corp(CVS) | 586,000 | $60.6M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.46% | 15.98% | +3.52% |
| Consumer Cyclical | 17.25% | 13.94% | -3.31% |
| Healthcare | 21.43% | 23.6% | +2.17% |
| Unclassified | 10.71% | 9.59% | -1.12% |
| Energy | 5.34% | 4.42% | -0.92% |
| Financial Services | 13.41% | 13.78% | +0.37% |
| Basic Materials | 1.86% | 1.58% | -0.28% |
| Industrials | 5.18% | 4.98% | -0.2% |
| Consumer Defensive | 0.56% | 0.44% | -0.12% |
| Real Estate | 2.86% | 2.81% | -0.05% |
| Technology | 8.94% | 8.89% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.88% | 45.98% | +3.1% |
| Mid Cap | 20.6% | 20.15% | -0.45% |
| Small Cap | 13.49% | 11.68% | -1.81% |
| Mega Cap | 11.2% | 11.32% | +0.12% |
| Unclassified | 10.71% | 9.59% | -1.12% |
| Micro Cap | 1.14% | 1.27% | +0.13% |
Quarter-over-quarter position changes