PCM
Palestra Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
56.35%
This Quarter Return
-15.51%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.09B
AUM Growth
-$57.8M
(-1.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
36
New
14
Increased
10
Reduced
2
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$213M |
| 2 |
CSX Corp
CSX
|
+$178M |
| 3 |
Charter Communications
CHTR
|
+$112M |
| 4 |
L3Harris
LHX
|
+$98M |
| 5 |
Constellation Brands
STZ
|
+$96M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$171M |
| 2 |
Salesforce
CRM
|
+$153M |
| 3 |
Vulcan Materials
VMC
|
+$151M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 20.56% |
| 4 | Industrials | 19.87% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.2B
| $22.3M | 0.72% |
+1,543,288
| New | +$22.3M |
|
|
27
Adobe
ADBE
$151B
| – | – |
-439,169
| Closed | -$145M |
|
28
Boeing
BA
$164B
| – | – |
-365,000
| Closed | -$119M |
|
|
29
Salesforce
CRM
$230B
| – | – |
-938,325
| Closed | -$153M |
|
|
30
Walt Disney
DIS
$208B
| – | – |
-884,610
| Closed | -$128M |
|
31
CarMax
KMX
$9.04B
| – | – |
-1,431,594
| Closed | -$126M |
|
32
Performance Food Group
PFGC
$16.6B
| – | – |
-2,025,000
| Closed | -$104M |
|
33
Royal Caribbean
RCL
$89.1B
| – | – |
-721,000
| Closed | -$96.3M |
|
34
Uber
UBER
$204B
| – | – |
-3,929,765
| Closed | -$117M |
|
|
35
Vulcan Materials
VMC
$38.8B
| – | – |
-1,050,645
| Closed | -$151M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| – | – |
-777,020
| Closed | -$171M |
|