PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$48.1M
3
+$47.2M
4
DLTR icon
Dollar Tree
DLTR
+$46.7M
5
UAL icon
United Airlines
UAL
+$46M

Top Sells

1
+$55.2M
2
+$50.9M
3
+$40M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.4M
5
ALLE icon
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 Change
in Stake 		Capital Flow
1
$60.3M 5.3%
535,384
+110,400
2
$58.4M 5.14%
587,850
-28,150
3
$57.3M 5.04%
308,567
-61,633
4
$54M 4.75%
+3,764,190
5
$52.5M 4.62%
1,303,710
+1,192,461
6
$52.1M 4.58%
444,500
+4,600
7
$49.9M 4.38%
1,136,861
-163,300
8
$49.2M 4.32%
475,500
-2,800
9
$47.2M 4.15%
+1,514,800
10
$46.7M 4.1%
+575,400
11
$46M 4.05%
+684,547
12
$45.7M 4.01%
561,400
+118,261
13
$41.9M 3.68%
216,900
-142,850
14
$39.9M 3.51%
1,089,020
+309,000
15
$39.7M 3.49%
866,610
-149,500
16
$39.3M 3.46%
+403,600
17
$38.5M 3.38%
+596,500
18
$36.9M 3.25%
177,200
-11,400
19
$36.9M 3.24%
1,350,337
-771,874
20
$36.2M 3.19%
1,491,196
+406,200
21
$35M 3.08%
233,880
-1,200
22
$33.1M 2.91%
726,007
-548,993
23
$32.3M 2.84%
417,400
+265,300
24
$31.4M 2.76%
+1,000,000
25
$27.5M 2.42%
1,013,020
-133,895
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