PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+10.84%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.08B
AUM Growth
+$298M
(+38%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
37
New
7
Increased
16
Reduced
3
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$47.6M |
| 2 |
LPL Financial
LPLA
|
$41.7M |
| 3 |
Zebra Technologies
ZBRA
|
$39.3M |
| 4 |
Cadence Design Systems
CDNS
|
$37.9M |
| 5 |
Mohawk Industries
MHK
|
$37.2M |
Top Sells
| 1 |
United Rentals
URI
|
$32.7M |
| 2 |
Lowe's Companies
LOW
|
$29.5M |
| 3 |
eBay
EBAY
|
$28.6M |
| 4 |
Adobe
ADBE
|
$26.8M |
| 5 |
NXP Semiconductors
NXPI
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.61% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 13.72% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.09B
| $26.1M | 2.16% |
2,165,476
-2,016,638
| -48% | -$24.3M |
|
|
27
Adobe
ADBE
$148B
| – | – |
-406,958
| Closed | -$26.8M |
|
28
C.H. Robinson
CHRW
$14.9B
| – | – |
0
| – | – |
|
|
29
eBay
EBAY
$42.3B
| – | – |
-1,231,032
| Closed | -$28.6M |
|
30
Herbalife
HLF
$1.02B
| – | – |
-822,000
| Closed | -$23.5M |
|
|
31
Lowe's Companies
LOW
$151B
| – | – |
-602,300
| Closed | -$29.5M |
|
|
32
NXP Semiconductors
NXPI
$57.2B
| – | – |
-447,254
| Closed | -$26.3M |
|
33
Snap-on
SNA
$17.1B
| – | – |
-198,000
| Closed | -$22.5M |
|
|
34
United Rentals
URI
$62.7B
| – | – |
-344,200
| Closed | -$32.7M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-302,449
| Closed | -$8.74M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-53,051
| Closed | -$1.7M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|