PCM
Palestra Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
56.35%
This Quarter Return
-2.08%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
32
New
10
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$79.1M |
| 2 |
Newell Brands
NWL
|
+$76.8M |
| 3 |
Global Payments
GPN
|
+$47M |
| 4 |
Netflix
NFLX
|
+$40.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$39M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$47.6M |
| 2 |
McDonald's
MCD
|
+$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.5M |
| 4 |
Webster Financial
WBS
|
+$35.5M |
| 5 |
Amazon
AMZN
|
+$35.5M |
Sector Composition
| 1 | Communication Services | 25.93% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Consumer Staples | 11.26% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| – | – |
0
| – | – |
|
|
27
Dollar Tree
DLTR
$19.8B
| – | – |
-615,800
| Closed | -$47.6M |
|
28
SBA Communications
SBAC
$21.3B
| – | – |
-335,850
| Closed | -$35.3M |
|
29
TransDigm Group
TDG
$72.6B
| – | – |
-49,598
| Closed | -$11.3M |
|
30
Vulcan Materials
VMC
$38.8B
| – | – |
-313,626
| Closed | -$29.8M |
|
|
31
Webster Financial
WBS
$10.1B
| – | – |
-954,296
| Closed | -$35.5M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-92,900
| Closed | -$17.2M |
|