PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.4M
3
+$33.1M
4
ARG
Airgas Inc
ARG
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$20.3M

Top Sells

1
+$58.1M
2
+$45.4M
3
+$39.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.6M
5
BK icon
Bank of New York Mellon
BK
+$20.4M

Sector Composition

1 Consumer Discretionary 22.95%
2 Communication Services 16.21%
3 Materials 14.99%
4 Technology 9.78%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,241,520
27
– –
-655,800
28
– –
-222,500
1
2