PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+6.26%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.3B
AUM Growth
-$19.1M
(-1.4%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
30
New
8
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$68.9M |
| 2 |
Hilton Worldwide
HLT
|
$68M |
| 3 |
WP
Worldpay, Inc.
WP
|
$63M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$43.1M |
| 5 |
RingCentral
RNG
|
$43.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.8M |
| 2 |
Union Pacific
UNP
|
$59.6M |
| 3 |
Wells Fargo
WFC
|
$57.5M |
| 4 |
Adient
ADNT
|
$52.7M |
| 5 |
Williams Companies
WMB
|
$49.9M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Communication Services | 20.86% |
| 3 | Materials | 18.05% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$92.9B
| – | – |
-714,000
| Closed | -$73.8M |
|
|
27
Union Pacific
UNP
$131B
| – | – |
-563,115
| Closed | -$59.6M |
|
|
28
Wells Fargo
WFC
$253B
| – | – |
-1,032,200
| Closed | -$57.5M |
|
|
29
Williams Companies
WMB
$69.9B
| – | – |
-1,685,000
| Closed | -$49.9M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| – | – |
-455,000
| Closed | -$31.4M |
|