We are live on
!
Find out more
PC
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
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
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
AON
|
+$1.49M |
| 3 |
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 |
BlueLinx
BXC
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$4.28B
| $678K | 0.48% |
+20,523
| New | +$632K |
|
77
Quaker Houghton
KWR
$2.69B
| $677K | 0.48% |
3,769
| – | – |
|
|
WHLRD
78
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-44,365
| Closed | -$610K |
|
|
OSB
79
DELISTED
Norbord Inc.
OSB
| $670K | 0.47% |
+22,724
| New | +$709K |
|
80
TransDigm Group
TDG
$68.9B
| $660K | 0.46% |
1,390
-1,036
| -43% | -$487K |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $648K | 0.46% |
25,254
+9,679
| +62% | +$241K |
|
82
Baxter International
BAX
$12.1B
| $644K | 0.45% |
8,002
+5,212
| +187% | +$438K |
|
83
MP Materials
MP
$8.09B
| $629K | 0.44% |
+46,321
| New | +$585K |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $627K | 0.44% |
+21,596
| New | +$583K |
|
85
UnitedHealth
UNH
$384B
| $624K | 0.44% |
2,000
-83
| -4% | -$25.5K |
|
86
Salesforce
CRM
$141B
| $621K | 0.44% |
2,470
+1,167
| +90% | +$255K |
|
|
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $620K | 0.44% |
42,757
-11,067
| -21% | -$141K |
|
88
Adobe
ADBE
$93.5B
| $614K | 0.43% |
+1,251
| New | +$582K |
|
89
Euronet Worldwide
EEFT
$3.11B
| $605K | 0.42% |
6,639
-814
| -11% | -$79.4K |
|
90
Vishay Precision Group
VPG
$1.34B
| $595K | 0.42% |
+23,499
| New | +$583K |
|
91
S&P Global
SPGI
$135B
| $588K | 0.41% |
1,632
+89
| +6% | +$31.4K |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $582K | 0.41% |
+13,586
| New | +$447K |
|
93
Aldeyra Therapeutics
ALDX
$104M
| $576K | 0.4% |
77,727
-27,199
| -26% | -$176K |
|
94
NVIDIA
NVDA
$5.02T
| $575K | 0.4% |
+42,520
| New | +$495K |
|
95
Aurinia Pharmaceuticals
AUPH
$2.05B
| $573K | 0.4% |
+38,887
| New | +$563K |
|
96
Green Dot
GDOT
$766M
| $563K | 0.4% |
11,116
-16,221
| -59% | -$832K |
|
97
Iron Mountain
IRM
$36.2B
| $560K | 0.39% |
20,912
-18,915
| -47% | -$538K |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $547K | 0.38% |
18,604
-2,282
| -11% | -$67.3K |
|
99
Methode Electronics
MEI
$544M
| $540K | 0.38% |
+18,942
| New | +$547K |
|
|
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $539K | 0.38% |
477,245
+179,347
| +60% | +$197K |
|
Similar funds
AW
CP
DCM
WOA
CFG
BCWM
RIM
SCM
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.