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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
(+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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$4.6B
| $356K | 0.25% |
2,917
-2,222
| -43% | -$266K |
|
127
MeiraGTx Holdings
MGTX
$1.15B
| $351K | 0.25% |
26,534
-7,282
| -22% | -$95.9K |
|
|
MTCR
128
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $350K | 0.25% |
+34,280
| New | +$351K |
|
129
HEICO Corp
HEI
$47.9B
| $348K | 0.24% |
3,323
-408
| -11% | -$42.1K |
|
130
Danaher
DHR
$144B
| $346K | 0.24% |
1,812
-222
| -11% | -$39.5K |
|
|
EVOP
131
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $332K | 0.23% |
13,375
-10,364
| -44% | -$260K |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.23% |
7,275
-50,557
| -87% | -$2.27M |
|
133
Insteel Industries
IIIN
$602M
| $315K | 0.22% |
16,850
+4,367
| +35% | +$82.2K |
|
134
Kaiser Aluminum
KALU
$2.58B
| $310K | 0.22% |
+5,780
| New | +$370K |
|
135
NVE Corp
NVEC
$417M
| $310K | 0.22% |
6,310
-2,240
| -26% | -$124K |
|
136
AC Immune
ACIU
$224M
| $309K | 0.22% |
+63,263
| New | +$454K |
|
137
Alphabet (Google) Class A
GOOGL
$4.23T
| $307K | 0.22% |
4,280
+220
| +5% | +$16.8K |
|
|
TRVG
138
trivago
TRVG
$399M
| $306K | 0.21% |
39,457
| – | – |
|
139
Legacy Housing
LEGH
$637M
| $304K | 0.21% |
22,251
| – | – |
|
|
INFN
140
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | 0.2% |
+46,200
| New | +$323K |
|
141
Performance Food Group
PFGC
$17.6B
| $277K | 0.19% |
8,014
-983
| -11% | -$31.6K |
|
142
Myers Industries
MYE
$1.17B
| $270K | 0.19% |
20,377
+3,285
| +19% | +$49K |
|
|
ALBO
143
DELISTED
Albireo Pharma Inc
ALBO
| $268K | 0.19% |
8,044
-4,943
| -38% | -$144K |
|
|
ALXN
144
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $263K | 0.18% |
+2,300
| New | +$248K |
|
145
Iovance Biotherapeutics
IOVA
$2.23B
| $260K | 0.18% |
7,899
-6,133
| -44% | -$188K |
|
146
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $255K | 0.18% |
1,700
-11,000
| -87% | -$1.65M |
|
147
Gartner
IT
$9.39B
| $245K | 0.17% |
1,964
-2,180
| -53% | -$277K |
|
148
Moody's
MCO
$89.2B
| $239K | 0.17% |
824
| – | – |
|
|
HEES
149
DELISTED
H&E Equipment Services
HEES
| $235K | 0.17% |
+11,958
| New | +$234K |
|
150
Illumina
ILMN
$28.2B
| $234K | 0.16% |
+779
| New | +$268K |
|
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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.