PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
-5.14%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.04B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
28
New
5
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$55.5M |
| 2 |
Air Products & Chemicals
APD
|
$50.4M |
| 3 |
Amazon
AMZN
|
$33.1M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.5M |
| 5 |
Dollar Tree
DLTR
|
$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.1M |
| 2 |
Cheniere Energy
LNG
|
$45.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,241,520
| Closed | -$39.8M |
|
|
27
Cheniere Energy
LNG
$51.8B
| – | – |
-655,800
| Closed | -$45.4M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-222,500
| Closed | -$39.6M |
|