PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+25.01%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.94B
AUM Growth
+$3.94B
(+28%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
34
New
8
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$188M |
| 2 |
Uber
UBER
|
$187M |
| 3 |
VeriSign
VRSN
|
$164M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Constellation Brands
STZ
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Lowe's Companies
LOW
|
$122M |
| 3 |
Norfolk Southern
NSC
|
$95.4M |
| 4 |
New York Times
NYT
|
$82.9M |
| 5 |
Restaurant Brands International
QSR
|
$71.3M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 24.07% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| – | – | -283,638 | Closed | -$26.5M |
|
27
Alibaba
BABA
$322B
| – | – | -345,000 | Closed | -$67.1M |
|
28
Nike
NKE
$114B
| – | – | -580,000 | Closed | -$48M |
|
|
29
Norfolk Southern
NSC
$62.8B
| – | – | -653,559 | Closed | -$95.4M |
|
|
30
Restaurant Brands International
QSR
$20.8B
| – | – | -1,780,000 | Closed | -$71.3M |
|
31
T-Mobile US
TMUS
$284B
| – | – | -775,000 | Closed | -$65M |
|
32
Take-Two Interactive
TTWO
$43B
| – | – | -535,000 | Closed | -$63.5M |
|
33
WEX
WEX
$5.87B
| – | – | -294,181 | Closed | -$30.8M |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| – | – | -1,250,000 | Closed | -$37.8M |
|