PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+13.05%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$358M
AUM Growth
+$117M
(+49%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
36
New
12
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$22M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Constellation Brands
STZ
|
$16.7M |
| 4 |
Trane Technologies
TT
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$16.1M |
| 2 |
Owens Corning
OC
|
$15.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$15M |
| 4 |
Boeing
BA
|
$9.47M |
| 5 |
Qualcomm
QCOM
|
$9.42M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Financials | 22.42% |
| 3 | Consumer Staples | 15% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| – | – |
-92,400
| Closed | -$9.47M |
|
27
Cemex
CX
$13.3B
| – | – |
-814,397
| Closed | -$7.37M |
|
28
Equinix
EQIX
$74.7B
| – | – |
-49,450
| Closed | -$9.13M |
|
|
29
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-547,096
| Closed | -$15M |
|
30
Logitech
LOGI
$15.6B
| – | – |
0
| – | – |
|
|
31
Owens Corning
OC
$12.6B
| – | – |
-402,700
| Closed | -$15.7M |
|
32
Paychex
PAYX
$49.2B
| – | – |
0
| – | – |
|
33
Pitney Bowes
PBI
$2.08B
| – | – |
0
| – | – |
|
|
34
Qualcomm
QCOM
$171B
| – | – |
-154,200
| Closed | -$9.42M |
|
35
TransDigm Group
TDG
$72B
| – | – |
-46,649
| Closed | -$7.31M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-352,569
| Closed | -$16.1M |
|