PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+10.78%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.65%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
40
New
10
Increased
5
Reduced
13
Closed
11
Top Buys
| 1 |
Charter Communications
CHTR
|
$59.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$55.2M |
| 3 |
Sealed Air
SEE
|
$54.1M |
| 4 |
Lithia Motors
LAD
|
$53.4M |
| 5 |
American Airlines Group
AAL
|
$50.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$43.6M |
| 2 |
United Airlines
UAL
|
$39.1M |
| 3 |
Asbury Automotive
ABG
|
$39.1M |
| 4 |
Dollar General
DG
|
$36.2M |
| 5 |
Advance Auto Parts
AAP
|
$36M |
Sector Composition
| 1 | Communication Services | 25.58% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 8.92% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $59.9M | 5.23% | +359,750 | New | +$59.9M |
|
2
LPL Financial
LPLA
$29.2B
| $57.9M | 5.05% | 1,300,161 +509,000 | +64% | +$22.7M |
|
3
Mohawk Industries
MHK
$8.24B
| $57.5M | 5.02% | 370,200 -74,800 | -17% | -$11.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 4.87% | 105,820 +27,650 | +35% | +$14.6M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $55.2M | 4.82% | +1,099,000 | New | +$55.2M |
|
|
6
Sealed Air
SEE
$4.78B
| $54.1M | 4.72% | +1,275,000 | New | +$54.1M |
|
|
7
Lithia Motors
LAD
$8.63B
| $53.4M | 4.66% | +616,000 | New | +$53.4M |
|
|
8
American Airlines Group
AAL
$8.82B
| $50.9M | 4.45% | +949,800 | New | +$50.9M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $50.8M | 4.43% | 424,984 -45,000 | -10% | -$5.38M |
|
10
SBA Communications
SBAC
$22B
| $48.7M | 4.25% | 439,900 -45,100 | -9% | -$5M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $43.9M | 3.83% | 591,000 +266,000 | +82% | +$19.8M |
|
12
Baidu
BIDU
$32.8B
| $43M | 3.75% | 188,600 -75,900 | -29% | -$17.3M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.6M | 3.71% | 478,300 -353,000 | -42% | -$31.4M |
|
14
Global Payments
GPN
$21.5B
| $41M | 3.58% | 508,055 -102,000 | -17% | -$8.23M |
|
15
Micron Technology
MU
$133B
| $40.2M | 3.5% | 1,146,915 +47,300 | +4% | +$1.66M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $40M | 3.49% | 2,110,666 +231,000 | +12% | +$4.38M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.4M | 3.35% | 1,041,845 -205,000 | -16% | -$7.56M |
|
18
Allegion
ALLE
$14.6B
| $37.6M | 3.28% | 678,690 -158,000 | -19% | -$8.76M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $37.4M | 3.27% | 235,080 -225,900 | -49% | -$36M |
|
20
Comcast
CMCSA
$125B
| $36.5M | 3.19% | 629,332 -211,000 | -25% | -$12.2M |
|
21
Air Products & Chemicals
APD
$65.5B
| $36M | 3.14% | +249,400 | New | +$36M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $34.9M | 3.05% | +593,200 | New | +$34.9M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $32.7M | 2.85% | +801,283 | New | +$32.7M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.3M | 2.64% | 443,139 -314,800 | -42% | -$21.5M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $30M | 2.62% | 156,004 -12,500 | -7% | -$2.41M |
|