PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+6.1%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$779M
AUM Growth
+$779M
(+65%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
39
New
13
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$34.8M |
| 2 |
United Rentals
URI
|
$32.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 4 |
Popular Inc
BPOP
|
$31.5M |
| 5 |
Advance Auto Parts
AAP
|
$31.2M |
Top Sells
| 1 |
Aon
AON
|
$21.1M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$20.8M |
| 3 |
Capital One
COF
|
$18.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.8M |
| 5 |
XPO
XPO
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Industrials | 22.03% |
| 3 | Communication Services | 14.28% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $48M | 6.17% | 1,582,935 +293,769 | +23% | +$8.92M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.7M | 5.36% | 546,700 +202,300 | +59% | +$15.4M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.7M | 5.35% | 634,439 +173,500 | +38% | +$11.4M |
|
4
Allegion
ALLE
$14.6B
| $37.6M | 4.83% | 721,106 +293,578 | +69% | +$15.3M |
|
5
Comcast
CMCSA
$125B
| $35.1M | 4.5% | 700,832 +463,432 | +195% | +$23.2M |
|
|
6
American Airlines Group
AAL
$8.82B
| $34.8M | 4.47% | +951,489 | New | +$34.8M |
|
7
Constellation Brands
STZ
$28.5B
| $34.5M | 4.42% | 405,500 +51,000 | +14% | +$4.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 4.32% | 30,166 +13,501 | +81% | +$15M |
|
|
9
United Rentals
URI
$61.5B
| $32.7M | 4.2% | +344,200 | New | +$32.7M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.1M | 4.12% | +1,030,645 | New | +$32.1M |
|
|
11
Popular Inc
BPOP
$8.49B
| $31.5M | 4.04% | +1,015,137 | New | +$31.5M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $31.2M | 4.01% | +247,000 | New | +$31.2M |
|
13
Lowe's Companies
LOW
$145B
| $29.5M | 3.78% | 602,300 +166,500 | +38% | +$8.14M |
|
14
Crown Castle
CCI
$43.2B
| $28.7M | 3.68% | 388,777 +94,677 | +32% | +$6.99M |
|
15
eBay
EBAY
$41.4B
| $28.6M | 3.67% | 518,111 +309,000 | +148% | +$17.1M |
|
16
Adobe
ADBE
$151B
| $26.8M | 3.44% | +406,958 | New | +$26.8M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $26.3M | 3.38% | +447,254 | New | +$26.3M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $23.8M | 3.05% | 209,122 +11,672 | +6% | +$1.33M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $23.7M | 3.04% | +157,850 | New | +$23.7M |
|
20
Herbalife
HLF
$1.01B
| $23.5M | 3.02% | 411,000 +198,600 | +94% | +$11.4M |
|
21
Snap-on
SNA
$17B
| $22.5M | 2.89% | +198,000 | New | +$22.5M |
|
22
Micron Technology
MU
$133B
| $22.2M | 2.85% | 936,815 +365,915 | +64% | +$8.66M |
|
23
Asbury Automotive
ABG
$4.95B
| $22.1M | 2.84% | +400,000 | New | +$22.1M |
|
24
Huntsman Corp
HUN
$1.94B
| $21.6M | 2.77% | 882,540 -330,739 | -27% | -$8.08M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $20.3M | 2.61% | +462,000 | New | +$20.3M |
|