PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+11.14%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.32B
AUM Growth
+$212M
(+19%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
26
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$75.1M |
| 2 |
Corpay
CPAY
|
$73.4M |
| 3 |
Union Pacific
UNP
|
$59.6M |
| 4 |
FMC
FMC
|
$47.7M |
| 5 |
PX
Praxair Inc
PX
|
$45.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$47.2M |
| 2 |
Mondelez International
MDLZ
|
$46.1M |
| 3 |
MON
Monsanto Co
MON
|
$46M |
| 4 |
Conagra Brands
CAG
|
$36.9M |
| 5 |
CSC
Computer Sciences
CSC
|
$33M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 16.97% |
| 3 | Materials | 16.84% |
| 4 | Consumer Discretionary | 15.15% |
| 5 | Financials | 11.96% |