PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Return 56.35%
This Quarter Return
+0.58%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.14B
AUM Growth
+$61.9M
Cap. Flow
+$65.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.48%
Holding
39
New
11
Increased
10
Reduced
8
Closed
8

Top Buys

1
SBAC icon
SBA Communications
SBAC
$53.8M
2
TRP icon
TC Energy
TRP
$43.6M
3
GPN icon
Global Payments
GPN
$42.6M
4
UAL icon
United Airlines
UAL
$39.1M
5
DG icon
Dollar General
DG
$36.2M

Top Sells

1
APC
Anadarko Petroleum
APC
$47.6M
2
BPOP icon
Popular Inc
BPOP
$40.3M
3
ZBRA icon
Zebra Technologies
ZBRA
$39.3M
4
AAL icon
American Airlines Group
AAL
$38.7M
5
HRB icon
H&R Block
HRB
$31.4M

Sector Composition

1 Communication Services 20.81%
2 Consumer Discretionary 13.98%
3 Industrials 13.75%
4 Energy 11.12%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$19.8M 1.69%
+325,000
New +$19.8M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 1.3%
+105,800
New +$15.2M
HUN icon
28
Huntsman Corp
HUN
$1.95B
$14.5M 1.24%
558,100
-635,440
-53% -$16.5M
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$12.4M 1.06%
+430,518
New +$12.4M
AAL icon
30
American Airlines Group
AAL
$8.63B
– –
-900,920
Closed -$38.7M
BPOP icon
31
Popular Inc
BPOP
$8.47B
– –
-1,180,037
Closed -$40.3M
CHRW icon
32
C.H. Robinson
CHRW
$14.9B
– –
0
– –
GPI icon
33
Group 1 Automotive
GPI
$6.26B
– –
-334,800
Closed -$28.2M
HRB icon
34
H&R Block
HRB
$6.85B
– –
-937,388
Closed -$31.4M
KAR icon
35
Openlane
KAR
$3.09B
– –
-2,165,476
Closed -$26.1M
ZBRA icon
36
Zebra Technologies
ZBRA
$16B
– –
-477,000
Closed -$39.3M
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
– –
-868,700
Closed -$29.6M
APC
38
DELISTED
Anadarko Petroleum
APC
– –
-434,500
Closed -$47.6M
ADT
39
DELISTED
ADT CORP
ADT
– –
0
– –
1
2