PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+6.81%
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
(-0.72%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
37
New
9
Increased
7
Reduced
12
Closed
9
Top Buys
| 1 |
Openlane
KAR
|
$54M |
| 2 |
Liberty Global Class C
LBTYK
|
$48.1M |
| 3 |
SS&C Technologies
SSNC
|
$47.2M |
| 4 |
Dollar Tree
DLTR
|
$46.7M |
| 5 |
United Airlines
UAL
|
$46M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$55.2M |
| 2 |
American Airlines Group
AAL
|
$50.9M |
| 3 |
Cadence Design Systems
CDNS
|
$40M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.4M |
| 5 |
Allegion
ALLE
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Communication Services | 16.26% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $60.3M | 5.3% | 535,384 +110,400 | +26% | +$12.4M |
|
2
Lithia Motors
LAD
$8.63B
| $58.4M | 5.14% | 587,850 -28,150 | -5% | -$2.8M |
|
3
Mohawk Industries
MHK
$8.24B
| $57.3M | 5.04% | 308,567 -61,633 | -17% | -$11.4M |
|
|
4
Openlane
KAR
$3.07B
| $54M | 4.75% | +1,424,750 | New | +$54M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $52.5M | 4.62% | 1,054,700 +964,700 | +1,072% | +$48.1M |
|
6
SBA Communications
SBAC
$22B
| $52.1M | 4.58% | 444,500 +4,600 | +1% | +$539K |
|
7
LPL Financial
LPLA
$29.2B
| $49.9M | 4.38% | 1,136,861 -163,300 | -13% | -$7.16M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.2M | 4.32% | 475,500 -2,800 | -0.6% | -$290K |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $47.2M | 4.15% | +757,400 | New | +$47.2M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $46.7M | 4.1% | +575,400 | New | +$46.7M |
|
|
11
United Airlines
UAL
$34B
| $46M | 4.05% | +684,547 | New | +$46M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.7M | 4.01% | 561,400 +118,261 | +27% | +$9.62M |
|
13
Charter Communications
CHTR
$36.3B
| $41.9M | 3.68% | 216,900 -142,850 | -40% | -$27.6M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $39.9M | 3.51% | 217,804 +61,800 | +40% | +$11.3M |
|
15
Global Payments
GPN
$21.5B
| $39.7M | 3.49% | 433,305 -74,750 | -15% | -$6.85M |
|
16
McDonald's
MCD
$224B
| $39.3M | 3.46% | +403,600 | New | +$39.3M |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.5M | 3.38% | +596,500 | New | +$38.5M |
|
18
Baidu
BIDU
$32.8B
| $36.9M | 3.25% | 177,200 -11,400 | -6% | -$2.38M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 3.24% | 67,332 -38,488 | -36% | -$21.1M |
|
20
Sabre
SABR
$706M
| $36.2M | 3.19% | 1,491,196 +406,200 | +37% | +$9.87M |
|
21
Advance Auto Parts
AAP
$3.66B
| $35M | 3.08% | 233,880 -1,200 | -0.5% | -$180K |
|
22
Sealed Air
SEE
$4.78B
| $33.1M | 2.91% | 726,007 -548,993 | -43% | -$25M |
|
23
Cheniere Energy
LNG
$53.1B
| $32.3M | 2.84% | 417,400 +265,300 | +174% | +$20.5M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $31.4M | 2.76% | +1,000,000 | New | +$31.4M |
|
25
Micron Technology
MU
$133B
| $27.5M | 2.42% | 1,013,020 -133,895 | -12% | -$3.63M |
|