PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+23.83%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$5.03B
AUM Growth
+$5.03B
(+18%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
37
New
9
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$193M |
| 2 |
Analog Devices
ADI
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$153M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$130M |
| 5 |
Target
TGT
|
$126M |
Top Sells
| 1 |
CarMax
KMX
|
$185M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Global Payments
GPN
|
$134M |
| 4 |
Entegris
ENTG
|
$128M |
| 5 |
TSMC
TSM
|
$114M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Communication Services | 22.75% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXU
26
DELISTED
CONX Corp. Unit
CONXU
| $41.8M | 0.82% |
+4,000,000
| New | +$41.8M |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $31.4M | 0.62% |
+54,630
| New | +$31.4M |
|
|
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.92M | 0.2% |
+900,000
| New | +$9.92M |
|
|
29
CarMax
KMX
$9.04B
| $1.04M | 0.02% |
11,000
-1,958,685
| -99% | -$185M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| – | – |
-672,345
| Closed | -$109M |
|
|
31
TSMC
TSM
$1.2T
| – | – |
-1,407,718
| Closed | -$114M |
|
32
Outfront Media
OUT
$3.12B
| – | – |
-5,404,288
| Closed | -$78.6M |
|
33
L3Harris
LHX
$51.1B
| – | – |
-266,194
| Closed | -$45.2M |
|
|
34
Global Payments
GPN
$21B
| – | – |
-756,883
| Closed | -$134M |
|
|
35
Entegris
ENTG
$12B
| – | – |
-1,727,877
| Closed | -$128M |
|
36
Charter Communications
CHTR
$35.7B
| – | – |
-48,379
| Closed | -$30.2M |
|
|
37
Alibaba
BABA
$325B
| – | – |
-564,740
| Closed | -$166M |
|