PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+11.62%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
31
New
6
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Sabre
SABR
|
$57.1M |
| 2 |
Take-Two Interactive
TTWO
|
$44.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$42.3M |
| 4 |
Conagra Brands
CAG
|
$34.2M |
| 5 |
Corpay
CPAY
|
$33M |
Top Sells
| 1 |
Crown Castle
CCI
|
$57M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
Microsoft
MSFT
|
$47.8M |
| 4 |
Williams Companies
WMB
|
$42M |
| 5 |
Newell Brands
NWL
|
$40.6M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Communication Services | 14.62% |
| 4 | Materials | 10.88% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$32.4B
| – | – | -830,000 | Closed | -$54.2M |
|
|
27
Microsoft
MSFT
$3.77T
| – | – | -935,000 | Closed | -$47.8M |
|
28
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
29
T-Mobile US
TMUS
$284B
| – | – | -815,000 | Closed | -$35.3M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| – | – | -483,000 | Closed | -$26.8M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -1,236,898 | Closed | -$40.3M |
|