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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$3.21B
AUM Growth
-$243M
Cap. Flow
-$16.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
71.65%
Holding
33
New
5
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$130M
2
HLT icon
Hilton Worldwide
HLT
+$126M
3
OUT icon
Outfront Media
OUT
+$117M
4
SCHW
Charles Schwab
SCHW
+$108M
5
UNP icon
Union Pacific
UNP
+$94.1M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$161M
2
TDG icon
TransDigm Group
TDG
+$156M
3
DD icon
DuPont de Nemours
DD
+$132M
4
MLM icon
Martin Marietta Materials
MLM
+$121M
5
TJX icon
TJX Companies
TJX
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 21.33%
3 Communication Services 17.8%
4 Financials 10.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33B
– –
-274,060
Closed -$121M
PFGC icon
27
Performance Food Group
PFGC
$18B
– –
-256,352
Closed -$11.8M
TDG icon
28
TransDigm Group
TDG
$67.7B
– –
-244,790
Closed -$156M
TEL icon
29
TE Connectivity
TEL
$62.6B
– –
-995,090
Closed -$161M
TJX icon
30
TJX Companies
TJX
$178B
– –
-1,323,530
Closed -$100M
CCVI.WS
31
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-683,731
Closed -$701K
HMCOW
32
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-450,000
Closed -$338K
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
– –
-103,511
Closed -$4.75M
1
2

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Palestra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palestra Capital Management held 33 positions worth $3.21B, down 7% from $3.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Palestra Capital Management's Q1 2022 filing shows 5 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was TransUnion: 1,284,765 shares worth $133M. The largest sale was TE Connectivity, an estimated $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Palestra Capital Management's largest Q1 2022 buy was TransUnion: 1,284,765 shares worth $133M.
  • Palestra Capital Management added most to Vulcan Materials in Q1 2022, an estimated $77.8M increase.
  • Palestra Capital Management's biggest Q1 2022 reduction was Ferrari, cutting an estimated $41M.
  • Palestra Capital Management fully exited TE Connectivity in Q1 2022, selling an estimated $161M.
  • Palestra Capital Management's ten largest holdings make up 72% of its $3.21B portfolio in Q1 2022.
  • Palestra Capital Management opened 5 new positions and closed 10 in Q1 2022.
  • Palestra Capital Management's portfolio value fell 7% quarter-over-quarter to $3.21B.

Based on Palestra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.