PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Return 56.35%
This Quarter Return
+6.81%
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
-$8.3M
Cap. Flow
-$59.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
46.37%
Holding
37
New
9
Increased
7
Reduced
12
Closed
9

Top Buys

1
KAR icon
Openlane
KAR
$54M
2
LBTYK icon
Liberty Global Class C
LBTYK
$48.1M
3
SSNC icon
SS&C Technologies
SSNC
$47.2M
4
DLTR icon
Dollar Tree
DLTR
$46.7M
5
UAL icon
United Airlines
UAL
$46M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$55.2M
2
AAL icon
American Airlines Group
AAL
$50.9M
3
CDNS icon
Cadence Design Systems
CDNS
$40M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$38.4M
5
ALLE icon
Allegion
ALLE
$37.6M

Sector Composition

1 Consumer Discretionary 27.75%
2 Communication Services 16.26%
3 Industrials 11.04%
4 Technology 9.75%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$21M 1.85%
230,066
-360,934
-61% -$33M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.61B
$16.8M 1.47%
+296,428
New +$16.8M
BKD icon
28
Brookdale Senior Living
BKD
$1.83B
$11.9M 1.05%
+315,500
New +$11.9M
AAL icon
29
American Airlines Group
AAL
$8.63B
– –
-949,800
Closed -$50.9M
ALLE icon
30
Allegion
ALLE
$14.8B
– –
-678,690
Closed -$37.6M
APD icon
31
Air Products & Chemicals
APD
$64.5B
– –
-269,601
Closed -$36M
CDNS icon
32
Cadence Design Systems
CDNS
$95.6B
– –
-2,110,666
Closed -$40M
CMCSA icon
33
Comcast
CMCSA
$125B
– –
-1,258,664
Closed -$36.5M
LBTYA icon
34
Liberty Global Class A
LBTYA
$4.05B
– –
-1,332,502
Closed -$55.2M
CDK
35
DELISTED
CDK Global, Inc.
CDK
– –
-801,283
Closed -$32.7M
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,041,845
Closed -$38.4M
CHL
37
DELISTED
China Mobile Limited
CHL
– –
-593,200
Closed -$34.9M
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