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PCM

Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$1.8B
AUM Growth
+$20.3M
Cap. Flow
+$59.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.79%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$99M
2
SSNC icon
SS&C Technologies
SSNC
+$96.4M
3
DLTR icon
Dollar Tree
DLTR
+$88.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$78.6M
5
BABA icon
Alibaba
BABA
+$77.2M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$82M
2
UNVR
Univar Solutions Inc.
UNVR
+$76.7M
3
HLT icon
Hilton Worldwide
HLT
+$72.3M
4
BA icon
Boeing
BA
+$66.4M
5
WP
Worldpay, Inc.
WP
+$65.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.84%
2 Technology 26.15%
3 Consumer Discretionary 23.21%
4 Materials 7.55%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,476,282
Closed -$76.7M
WP
27
DELISTED
Worldpay, Inc.
WP
– –
-885,900
Closed -$65.2M
1
2

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RG
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Palestra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palestra Capital Management held 27 positions worth $1.8B, up 1.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palestra Capital Management deployed $59.5M of net new capital in Q1 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 2,095,000 shares worth $101M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PTC, an estimated $29.9M trimmed.

  • Palestra Capital Management's largest Q1 2018 buy was IHS Markit Ltd. Common Shares: 2,095,000 shares worth $101M.
  • Palestra Capital Management added most to First Data Corporation in Q1 2018, an estimated $59M increase.
  • Palestra Capital Management's biggest Q1 2018 reduction was PTC, cutting an estimated $29.9M.
  • Palestra Capital Management fully exited Nebius Group N.V. in Q1 2018, selling an estimated $82M.
  • Palestra Capital Management's ten largest holdings make up 62% of its $1.8B portfolio in Q1 2018.
  • Palestra Capital Management opened 6 new positions and closed 8 in Q1 2018.
  • Palestra Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.8B.

Based on Palestra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.