PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+19.71%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.06B
AUM Growth
+$972M
(+47%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
30
New
11
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$163M |
| 2 |
Walt Disney
DIS
|
+$139M |
| 3 |
Altice USA
ATUS
|
+$127M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Booking.com
BKNG
|
+$113M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$173M |
| 2 |
Sherwin-Williams
SHW
|
+$106M |
| 3 |
SS&C Technologies
SSNC
|
+$104M |
| 4 |
T-Mobile US
TMUS
|
+$75.8M |
| 5 |
Boeing
BA
|
+$71.3M |
Sector Composition
| 1 | Communication Services | 34.47% |
| 2 | Technology | 21.76% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$9.8B
| – | – |
-17,000
| Closed | -$412K |
|
27
Raymond James Financial
RJF
$33B
| – | – |
-11,250
| Closed | -$558K |
|
|
28
Sherwin-Williams
SHW
$90.1B
| – | – |
-804,600
| Closed | -$106M |
|
|
29
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,310,500
| Closed | -$104M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| – | – |
-10,240,000
| Closed | -$173M |
|