PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+9.64%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$864M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
27
New
4
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$27.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$26.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.2M |
| 4 |
TransDigm Group
TDG
|
$11.3M |
| 5 |
Openlane
KAR
|
$10M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.4M |
| 2 |
Global Payments
GPN
|
$43.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$41.2M |
| 4 |
United Airlines
UAL
|
$36.8M |
| 5 |
Vulcan Materials
VMC
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Communication Services | 22.81% |
| 3 | Financials | 10.89% |
| 4 | Technology | 10.77% |
| 5 | Materials | 10.39% |