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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
+12.33%
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
$487M
AUM Growth
+$118M
(+32%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
40
New
12
Increased
11
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$21.6M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$19M |
| 3 |
Allegion
ALLE
|
+$18.5M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$17.3M |
| 5 |
XPO
XPO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.6M |
| 2 |
Mastercard
MA
|
+$15.1M |
| 3 |
Mondelez International
MDLZ
|
+$14.9M |
| 4 |
Dollar General
DG
|
+$13.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.63% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Financials | 13.64% |
| 4 | Materials | 10.87% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.4B
| $4.38M | 0.9% |
32,000
-38,650
| -55% | -$5.13M |
|
27
CALL
Micron Technology
MU
$1T
| $2.07M | 0.42% |
+95,000
| New | +$1.85M |
|
28
Bank of America
BAC
$442B
| – | – |
-829,200
| Closed | -$11.4M |
|
|
29
Dollar General
DG
$28.2B
| – | – |
-246,500
| Closed | -$13.9M |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-284,700
| Closed | -$12.2M |
|
31
CALL
Logitech
LOGI
$14.8B
| – | – |
-100,000
| Closed | -$885K |
|
|
32
Mastercard
MA
$499B
| – | – |
-224,750
| Closed | -$15.1M |
|
|
33
Mondelez International
MDLZ
$80.4B
| – | – |
-474,100
| Closed | -$14.9M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| – | – |
-236,811
| Closed | -$13.1M |
|
35
CALL
Paychex
PAYX
$42.5B
| – | – |
-160,000
| Closed | -$6.5M |
|
36
CALL
Pitney Bowes
PBI
$2.47B
| – | – |
-175,000
| Closed | -$3.18M |
|
|
37
Trane Technologies
TT
$106B
| – | – |
-301,482
| Closed | -$15.6M |
|
38
Visa
V
$687B
| – | – |
-234,000
| Closed | -$11.2M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-193,100
| Closed | -$9.45M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-36,300
| Closed | -$8.93M |
|
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HWA
DCM
RG
ECP
GFA
LS
AAS
LC
Palestra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Palestra Capital Management held 40 positions worth $487M, up 32% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Palestra Capital Management deployed $75M of net new capital in Q4 2013, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Monsanto Co: 197,450 shares worth $23M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.81M trimmed.
- Palestra Capital Management's largest Q4 2013 buy was Monsanto Co: 197,450 shares worth $23M.
- Palestra Capital Management added most to Openlane in Q4 2013, an estimated $12.1M increase.
- Palestra Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.81M.
- Palestra Capital Management fully exited Trane Technologies in Q4 2013, selling an estimated $15.6M.
- Palestra Capital Management's ten largest holdings make up 53% of its $487M portfolio in Q4 2013.
- Palestra Capital Management opened 12 new positions and closed 13 in Q4 2013.
- Palestra Capital Management's portfolio value rose 32% quarter-over-quarter to $487M.
Based on Palestra Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.