PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-7.04%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
32
New
5
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
TransUnion
TRU
|
$133M |
| 2 |
Hilton Worldwide
HLT
|
$130M |
| 3 |
Outfront Media
OUT
|
$127M |
| 4 |
Charles Schwab
SCHW
|
$104M |
| 5 |
Union Pacific
UNP
|
$102M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
TransDigm Group
TDG
|
$156M |
| 3 |
DuPont de Nemours
DD
|
$132M |
| 4 |
Martin Marietta Materials
MLM
|
$121M |
| 5 |
TJX Companies
TJX
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 21.38% |
| 3 | Communication Services | 17.84% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.9B
| – | – | -256,352 | Closed | -$11.8M |
|
|
27
TransDigm Group
TDG
$78.8B
| – | – | -244,790 | Closed | -$156M |
|
|
28
TE Connectivity
TEL
$61B
| – | – | -995,090 | Closed | -$161M |
|
|
29
TJX Companies
TJX
$152B
| – | – | -1,323,530 | Closed | -$100M |
|
|
CCVI.WS
30
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
31
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| – | – | -450,000 | Closed | -$338K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| – | – | -103,511 | Closed | -$4.75M |
|