PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$134M
3 +$126M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
FDC
First Data Corporation
FDC
+$92.5M

Top Sells

1 +$156M
2 +$109M
3 +$99.1M
4
RJF icon
Raymond James Financial
RJF
+$86.5M
5
WYNN icon
Wynn Resorts
WYNN
+$80.3M

Sector Composition

1 Communication Services 32.33%
2 Industrials 25.45%
3 Technology 24.13%
4 Consumer Discretionary 6.56%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-846,000