PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+8.77%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
38
New
12
Increased
9
Reduced
3
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$59.3M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
Sherwin-Williams
SHW
|
$50.6M |
| 4 |
Expedia Group
EXPE
|
$48.7M |
| 5 |
Microsoft
MSFT
|
$47.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$43.1M |
| 3 |
Openlane
KAR
|
$42.6M |
| 4 |
Netflix
NFLX
|
$40.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$39M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 19.59% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Materials | 9.44% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| – | – | -159,800 | Closed | -$35.2M |
|
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -769,141 | Closed | -$39M |
|
28
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
|
29
Global Payments
GPN
$21.5B
| – | – | -720,000 | Closed | -$47M |
|
|
30
Openlane
KAR
$3.07B
| – | – | -1,116,400 | Closed | -$42.6M |
|
31
Liberty Global Class A
LBTYA
$4B
| – | – | -689,200 | Closed | -$26.5M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| – | – | -571,400 | Closed | -$21.5M |
|
33
McDonald's
MCD
$224B
| – | – | -268,400 | Closed | -$33.7M |
|
|
34
Netflix
NFLX
$513B
| – | – | -400,500 | Closed | -$40.9M |
|
35
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -831,750 | Closed | -$29.4M |
|
|
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -142,000 | Closed | -$17.6M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -435,100 | Closed | -$43.1M |
|