PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+3.15%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.89B
AUM Growth
-$552M
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
29
New
4
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$177M |
| 2 |
Fidelity National Information Services
FIS
|
$151M |
| 3 |
L3Harris
LHX
|
$118M |
| 4 |
Global Payments
GPN
|
$85.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$71.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
WP
Worldpay, Inc.
WP
|
$158M |
| 3 |
US Foods
USFD
|
$106M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
Visa
V
|
$92.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 26.76% |
| 3 | Industrials | 23.92% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Foods
USFD
$17.5B
| – | – |
-2,953,932
| Closed | -$106M |
|
|
27
Visa
V
$666B
| – | – |
-534,833
| Closed | -$92.8M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,293,330
| Closed | -$158M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,214,198
| Closed | -$92.4M |
|