PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
This Quarter Return
+10.78%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$38.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
47.5%
Holding
40
New
10
Increased
5
Reduced
13
Closed
11

Top Buys

1
CHTR icon
Charter Communications
CHTR
$59.9M
2
LBTYA icon
Liberty Global Class A
LBTYA
$55.2M
3
SEE icon
Sealed Air
SEE
$54.1M
4
LAD icon
Lithia Motors
LAD
$53.4M
5
AAL icon
American Airlines Group
AAL
$50.9M

Top Sells

1
TRP icon
TC Energy
TRP
$43.6M
2
UAL icon
United Airlines
UAL
$39.1M
3
ABG icon
Asbury Automotive
ABG
$39.1M
4
DG icon
Dollar General
DG
$36.2M
5
AAP icon
Advance Auto Parts
AAP
$36M

Sector Composition

1 Communication Services 25.58%
2 Consumer Discretionary 17.67%
3 Industrials 16.78%
4 Technology 8.92%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$706M
$22M 1.92%
1,084,996
-370,688
-25% -$7.51M
LNG icon
27
Cheniere Energy
LNG
$53.1B
$10.7M 0.93%
+152,100
New +$10.7M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.07B
$4.35M 0.38%
+90,000
New +$4.35M
ABG icon
29
Asbury Automotive
ABG
$4.95B
– –
-606,651
Closed -$39.1M
CCI icon
30
Crown Castle
CCI
$43.2B
– –
-360,000
Closed -$29M
DG icon
31
Dollar General
DG
$23.9B
– –
-593,000
Closed -$36.2M
HUN icon
32
Huntsman Corp
HUN
$1.94B
– –
-558,100
Closed -$14.5M
NFLX icon
33
Netflix
NFLX
$513B
– –
-71,008
Closed -$32M
STZ icon
34
Constellation Brands
STZ
$28.5B
– –
-360,000
Closed -$31.4M
TRP icon
35
TC Energy
TRP
$54.1B
– –
-847,000
Closed -$43.6M
UAL icon
36
United Airlines
UAL
$34B
– –
-835,494
Closed -$39.1M
TERP
37
DELISTED
TerraForm Power, Inc
TERP
– –
-430,518
Closed -$12.4M
ADT
38
DELISTED
ADT CORP
ADT
– –
0
– –
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,395,900
Closed -$26.4M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-105,800
Closed -$15.2M
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