PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+13.9%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.61B
AUM Growth
+$593M
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
37
New
13
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$115M |
| 2 |
Intel
INTC
|
$96.6M |
| 3 |
Live Nation Entertainment
LYV
|
$77.8M |
| 4 |
Apollo Global Management
APO
|
$74.8M |
| 5 |
Booking.com
BKNG
|
$68.3M |
Top Sells
| 1 |
Progressive
PGR
|
$94M |
| 2 |
CRH
CRH
|
$62M |
| 3 |
GE Aerospace
GE
|
$60.9M |
| 4 |
Vulcan Materials
VMC
|
$59.8M |
| 5 |
TSMC
TSM
|
$53.4M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.45% |
| 3 | Financials | 19.19% |
| 4 | Consumer Staples | 13.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $29.8M | 1.11% |
223,700
| – | – |
|
27
ASML
ASML
$307B
| $29.6M | 1.1% |
+30,475
| New | +$29.6M |
|
28
Lumen
LUMN
$4.87B
| $17.4M | 0.65% |
11,167,585
| – | – |
|
29
NVIDIA
NVDA
$4.07T
| $15M | 0.56% |
+166,500
| New | +$15M |
|
30
Cadence Design Systems
CDNS
$95.6B
| $11.5M | 0.43% |
+36,863
| New | +$11.5M |
|
31
EchoStar
SATS
$19.3B
| $10.2M | 0.38% |
+717,139
| New | +$10.2M |
|
32
Advanced Micro Devices
AMD
$245B
| $5.39M | 0.2% |
+29,853
| New | +$5.39M |
|
33
Sherwin-Williams
SHW
$92.9B
| $3.86M | 0.14% |
+11,113
| New | +$3.86M |
|
34
LPL Financial
LPLA
$26.6B
| $2.17M | 0.08% |
+8,200
| New | +$2.17M |
|
35
Moody's
MCO
$89.5B
| $1.06M | 0.04% |
+2,700
| New | +$1.06M |
|
|
36
TSMC
TSM
$1.26T
| – | – |
-513,351
| Closed | -$53.4M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,043,850
| Closed | -$11.8M |
|