PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+18.47%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.86B
AUM Growth
+$39.4M
(+2.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
29
New
12
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$123M |
| 2 |
CSX Corp
CSX
|
$110M |
| 3 |
Clorox
CLX
|
$94M |
| 4 |
Performance Food Group
PFGC
|
$86.2M |
| 5 |
Intuit
INTU
|
$77M |
Top Sells
| 1 |
Union Pacific
UNP
|
$126M |
| 2 |
Ferrari
RACE
|
$109M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Fidelity National Information Services
FIS
|
$99.7M |
| 5 |
Avantor
AVTR
|
$89.9M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.45% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.5B
| – | – |
-1,301,087
| Closed | -$83.3M |
|
27
Las Vegas Sands
LVS
$36.9B
| – | – |
-1,747,057
| Closed | -$84M |
|
|
28
Ferrari
RACE
$87.1B
| – | – |
-506,828
| Closed | -$109M |
|
|
29
Union Pacific
UNP
$131B
| – | – |
-607,312
| Closed | -$126M |
|