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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$369M
AUM Growth
+$128M
Cap. Flow
+$102M
Cap. Flow %
27.53%
Top 10 Hldgs %
49.19%
Holding
36
New
15
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21M
2
CCI icon
Crown Castle
CCI
+$17.4M
3
STZ icon
Constellation Brands
STZ
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
TT icon
Trane Technologies
TT
+$14.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$16.1M
2
OC icon
Owens Corning
OC
+$15.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$15M
4
BA icon
Boeing
BA
+$9.46M
5
QCOM icon
Qualcomm
QCOM
+$9.42M

Sector Composition

Rank Sector Weight
1 Communication Services 23.31%
2 Financials 21.78%
3 Consumer Staples 14.57%
4 Consumer Discretionary 12.58%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
CALL
Paychex
PAYX
$42.7B
$6.5M 1.76%
+160,000
New +$6.32M
PBI icon
27
CALL
Pitney Bowes
PBI
$2.46B
$3.18M 0.86%
+175,000
New +$2.87M
LOGI icon
28
CALL
Logitech
LOGI
$14.7B
$885K 0.24%
+100,000
New +$747K
BA icon
29
Boeing
BA
$184B
– –
-92,400
Closed -$9.46M
CX icon
30
Cemex
CX
$16.3B
– –
-814,397
Closed -$7.37M
EQIX icon
31
Equinix
EQIX
$104B
– –
-49,450
Closed -$9.13M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.58B
– –
-547,096
Closed -$15M
OC icon
33
Owens Corning
OC
$12.1B
– –
-402,700
Closed -$15.7M
QCOM icon
34
Qualcomm
QCOM
$168B
– –
-154,200
Closed -$9.42M
TDG icon
35
TransDigm Group
TDG
$69.8B
– –
-46,649
Closed -$7.31M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
– –
-352,569
Closed -$16.1M
1
2

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Palestra Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palestra Capital Management held 36 positions worth $369M, up 53% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palestra Capital Management deployed $102M of net new capital in Q3 2013, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 461,600 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.14M trimmed.

  • Palestra Capital Management's largest Q3 2013 buy was Lowe's Companies: 461,600 shares worth $22M.
  • Palestra Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $13.1M increase.
  • Palestra Capital Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $5.14M.
  • Palestra Capital Management fully exited B/E Aerospace Inc in Q3 2013, selling an estimated $16.1M.
  • Palestra Capital Management's ten largest holdings make up 49% of its $369M portfolio in Q3 2013.
  • Palestra Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Palestra Capital Management's portfolio value rose 53% quarter-over-quarter to $369M.

Based on Palestra Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.