PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
-0.86%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.02B
AUM Growth
-$114M
(-10%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
32
New
4
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$51.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
Webster Financial
WBS
|
$32.4M |
| 4 |
Baidu
BIDU
|
$22.8M |
| 5 |
Bank of New York Mellon
BK
|
$20.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$49.9M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.5M |
| 3 |
Sabre
SABR
|
$36.2M |
| 4 |
Advance Auto Parts
AAP
|
$35M |
| 5 |
Sealed Air
SEE
|
$33.1M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-296,428
| Closed | -$16.8M |
|
|
27
LPL Financial
LPLA
$26.6B
| – | – |
-1,136,861
| Closed | -$49.9M |
|
28
Micron Technology
MU
$147B
| – | – |
-1,013,020
| Closed | -$27.5M |
|
|
29
Sabre
SABR
$675M
| – | – |
-1,491,196
| Closed | -$36.2M |
|
|
30
Sealed Air
SEE
$4.82B
| – | – |
-726,007
| Closed | -$33.1M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| – | – |
-230,066
| Closed | -$21M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-596,500
| Closed | -$38.5M |
|