PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+0.58%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
39
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
SBA Communications
SBAC
|
$53.8M |
| 2 |
TC Energy
TRP
|
$43.6M |
| 3 |
Global Payments
GPN
|
$42.6M |
| 4 |
United Airlines
UAL
|
$39.1M |
| 5 |
Dollar General
DG
|
$36.2M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$47.6M |
| 2 |
Popular Inc
BPOP
|
$40.3M |
| 3 |
Zebra Technologies
ZBRA
|
$39.3M |
| 4 |
American Airlines Group
AAL
|
$38.7M |
| 5 |
H&R Block
HRB
|
$31.4M |
Sector Composition
| 1 | Communication Services | 20.81% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 13.75% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.2M | 5.99% | 831,300 +19,100 | +2% | +$1.61M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.1M | 5.39% | 757,939 +19,800 | +3% | +$1.65M |
|
3
Advance Auto Parts
AAP
$3.66B
| $60.1M | 5.13% | 460,980 +78,928 | +21% | +$10.3M |
|
4
Mohawk Industries
MHK
$8.24B
| $60M | 5.12% | 445,000 +176,200 | +66% | +$23.8M |
|
5
Baidu
BIDU
$32.8B
| $57.7M | 4.93% | 264,500 +79,700 | +43% | +$17.4M |
|
|
6
SBA Communications
SBAC
$22B
| $53.8M | 4.59% | +485,000 | New | +$53.8M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $52.9M | 4.51% | 469,984 +18,600 | +4% | +$2.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 3.87% | 78,170 +10,200 | +15% | +$5.91M |
|
9
Comcast
CMCSA
$125B
| $45.2M | 3.86% | 840,332 +111,400 | +15% | +$5.99M |
|
|
10
TC Energy
TRP
$54.1B
| $43.6M | 3.73% | +847,000 | New | +$43.6M |
|
|
11
Global Payments
GPN
$21.5B
| $42.6M | 3.64% | +610,055 | New | +$42.6M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.5M | 3.55% | 1,246,845 +230,700 | +23% | +$7.68M |
|
13
Allegion
ALLE
$14.6B
| $39.9M | 3.4% | 836,690 -18,430 | -2% | -$878K |
|
|
14
United Airlines
UAL
$34B
| $39.1M | 3.34% | +835,494 | New | +$39.1M |
|
15
Asbury Automotive
ABG
$4.95B
| $39.1M | 3.34% | 606,651 +73,351 | +14% | +$4.73M |
|
16
Micron Technology
MU
$133B
| $37.7M | 3.22% | 1,099,615 -346,200 | -24% | -$11.9M |
|
17
LPL Financial
LPLA
$29.2B
| $36.4M | 3.11% | 791,161 -46,239 | -6% | -$2.13M |
|
|
18
Dollar General
DG
$23.9B
| $36.2M | 3.09% | +593,000 | New | +$36.2M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $35M | 2.99% | 168,504 -85,292 | -34% | -$17.7M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $32.3M | 2.76% | 1,879,666 -289,734 | -13% | -$4.99M |
|
21
Netflix
NFLX
$513B
| $32M | 2.74% | +71,008 | New | +$32M |
|
22
Constellation Brands
STZ
$28.5B
| $31.4M | 2.68% | 360,000 -146,200 | -29% | -$12.7M |
|
23
Crown Castle
CCI
$43.2B
| $29M | 2.48% | 360,000 -184,577 | -34% | -$14.9M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $26.4M | 2.25% | +1,395,900 | New | +$26.4M |
|
25
Sabre
SABR
$706M
| $26.1M | 2.23% | +1,455,684 | New | +$26.1M |
|