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PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.56M
2
AON icon
Aon
AON
+$1.49M
3
AER icon
AerCap
AER
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$6.26M
2
BIG
Big Lots, Inc.
BIG
+$2.27M
3
BXC icon
BlueLinx
BXC
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.23%
3 Healthcare 12.36%
4 Communication Services 12.32%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.82B
$1.37M 0.96%
34,218
+20,226
+145% +$877K
CHGG icon
27
Chegg
CHGG
$87.3M
$1.34M 0.94%
18,802
-4,591
-20% -$338K
WDAY icon
28
Workday
WDAY
$35.9B
$1.27M 0.89%
5,888
+1,023
+21% +$202K
PD icon
29
PagerDuty
PD
$821M
$1.26M 0.89%
46,507
+1,195
+3% +$33.6K
PINS icon
30
Pinterest
PINS
$12.9B
$1.25M 0.88%
30,209
– –
CLAR icon
31
Clarus
CLAR
$131M
$1.22M 0.86%
86,328
-1
-0% -$13
MA icon
32
Mastercard
MA
$487B
$1.2M 0.84%
3,555
-435
-11% -$141K
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.84%
59,568
+2,246
+4% +$41.1K
AER icon
34
AerCap
AER
$23.2B
$1.19M 0.83%
+47,198
New +$1.37M
DBX icon
35
Dropbox
DBX
$7.1B
$1.13M 0.79%
58,656
+13,090
+29% +$273K
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.79%
182,784
-112,992
-38% -$791K
GPN icon
37
Global Payments
GPN
$22B
$1.12M 0.79%
6,318
+210
+3% +$36.3K
ESTC icon
38
Elastic
ESTC
$6.46B
$1.12M 0.79%
10,377
-3,617
-26% -$355K
TMO icon
39
Thermo Fisher Scientific
TMO
$202B
$1.12M 0.78%
2,527
-310
-11% -$128K
HCA icon
40
HCA Healthcare
HCA
$85.6B
$1.11M 0.78%
8,934
-1,657
-16% -$205K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.76%
17,926
+4,075
+29% +$245K
RAMP icon
42
LiveRamp
RAMP
$2.31B
$1.07M 0.75%
20,715
– –
EGHT icon
43
8x8 Inc
EGHT
$288M
$1.04M 0.73%
66,910
+23,599
+54% +$379K
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$998K 0.7%
58,284
+3,878
+7% +$74.2K
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$983K 0.69%
+95,084
New +$1.1M
SPB icon
46
Spectrum Brands
SPB
$2.06B
$958K 0.67%
16,765
-1,251
-7% -$68.6K
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$943K 0.66%
12,223
-2,971
-20% -$237K
LYTS icon
48
LSI Industries
LYTS
$892M
$942K 0.66%
139,530
+12,000
+9% +$77.5K
PPD
49
DELISTED
PPD, Inc. Common Stock
PPD
$923K 0.65%
24,945
+2,100
+9% +$66.5K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$905K 0.64%
7,905
+2,022
+34% +$218K
1
2
3 4 5

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PA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PA Capital withdrew a net $10.9M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.

  • PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
  • PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
  • PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
  • PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
  • PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
  • PA Capital opened 41 new positions and closed 36 in Q3 2020.
  • PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.