PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
-3%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.89B
AUM Growth
-$130M
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
33
New
6
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$81.9M |
| 2 |
ATI
ATI
|
$80.5M |
| 3 |
Amazon
AMZN
|
$79.6M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Salesforce
CRM
|
$46.7M |
Top Sells
| 1 |
Saia
SAIA
|
$87.5M |
| 2 |
Expedia Group
EXPE
|
$82.8M |
| 3 |
CSX Corp
CSX
|
$82.1M |
| 4 |
Equifax
EFX
|
$65.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$65.2M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$30.8B
| – | – |
-279,740
| Closed | -$65.8M |
|
|
27
Expedia Group
EXPE
$26.6B
| – | – |
-757,102
| Closed | -$82.8M |
|
28
Haleon
HLN
$43.9B
| – | – |
-7,418,956
| Closed | -$62.2M |
|
29
Lennar Class A
LEN
$36.7B
| – | – |
-480,345
| Closed | -$58.3M |
|
30
Netflix
NFLX
$529B
| – | – |
-70,000
| Closed | -$30.8M |
|
|
31
Saia
SAIA
$8.34B
| – | – |
-255,663
| Closed | -$87.5M |
|
32
Workday
WDAY
$61.7B
| – | – |
-283,791
| Closed | -$64.1M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-601,457
| Closed | -$65.2M |
|