PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+3.88%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.4%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
30
New
7
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.2M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
PX
Praxair Inc
PX
|
$55.1M |
| 4 |
Adient
ADNT
|
$54.5M |
| 5 |
Mondelez International
MDLZ
|
$46.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$59.2M |
| 2 |
Sabre
SABR
|
$57.1M |
| 3 |
Lithia Motors
LAD
|
$48.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$42.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.6M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Communication Services | 21.21% |
| 3 | Materials | 15.47% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sabre
SABR
$706M
| – | – | -2,025,000 | Closed | -$57.1M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
28
Corpay
CPAY
$23B
| – | – | -190,000 | Closed | -$33M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -1,200,000 | Closed | -$42.3M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – | -760,272 | Closed | -$41.6M |
|