PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-0.86%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.02B
AUM Growth
+$1.02B
(-10%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
32
New
4
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$51.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 3 |
Webster Financial
WBS
|
$32.4M |
| 4 |
Baidu
BIDU
|
$22.8M |
| 5 |
Bank of New York Mellon
BK
|
$20.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$49.9M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.5M |
| 3 |
Sabre
SABR
|
$36.2M |
| 4 |
Advance Auto Parts
AAP
|
$35M |
| 5 |
Sealed Air
SEE
|
$33.1M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $65.9M | 6.44% | 1,054,400 +297,000 | +39% | +$18.6M |
|
|
2
Baidu
BIDU
$32.8B
| $58.1M | 5.67% | 291,700 +114,500 | +65% | +$22.8M |
|
3
Mohawk Industries
MHK
$8.24B
| $53M | 5.18% | 277,567 -31,000 | -10% | -$5.92M |
|
4
Openlane
KAR
$3.07B
| $52.4M | 5.12% | 1,402,200 -22,550 | -2% | -$843K |
|
|
5
PTC
PTC
$25.6B
| $51.9M | 5.07% | +1,265,016 | New | +$51.9M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $50.1M | 4.9% | 470,384 -65,000 | -12% | -$6.93M |
|
7
SBA Communications
SBAC
$22B
| $48.5M | 4.74% | 422,000 -22,500 | -5% | -$2.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 4.69% | 92,284 +24,952 | +37% | +$13M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47M | 4.59% | 468,000 -7,500 | -2% | -$753K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $45.9M | 4.48% | 906,700 -148,000 | -14% | -$7.49M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.9M | 4.48% | 577,500 +16,100 | +3% | +$1.28M |
|
12
Cheniere Energy
LNG
$53.1B
| $45.4M | 4.44% | 655,800 +238,400 | +57% | +$16.5M |
|
13
Dollar Tree
DLTR
$22.8B
| $44.7M | 4.37% | 566,300 -9,100 | -2% | -$719K |
|
14
McDonald's
MCD
$224B
| $44.2M | 4.32% | 465,200 +61,600 | +15% | +$5.86M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $41.9M | 4.09% | 1,432,300 +432,300 | +43% | +$12.6M |
|
16
Lithia Motors
LAD
$8.63B
| $40M | 3.91% | 353,550 -234,300 | -40% | -$26.5M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $39.8M | 3.88% | 248,304 +30,500 | +14% | +$4.88M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.6M | 3.87% | +222,500 | New | +$39.6M |
|
19
United Airlines
UAL
$34B
| $39.5M | 3.85% | 744,547 +60,000 | +9% | +$3.18M |
|
20
Charter Communications
CHTR
$36.3B
| $34.8M | 3.4% | 203,200 -13,700 | -6% | -$2.35M |
|
21
Global Payments
GPN
$21.5B
| $34.3M | 3.35% | 331,855 -101,450 | -23% | -$10.5M |
|
|
22
Webster Financial
WBS
$10.3B
| $32.4M | 3.17% | +819,496 | New | +$32.4M |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $20.4M | 1.99% | +485,000 | New | +$20.4M |
|
|
24
Advance Auto Parts
AAP
$3.66B
| – | – | -233,880 | Closed | -$35M |
|
25
Brookdale Senior Living
BKD
$1.83B
| – | – | -315,500 | Closed | -$11.9M |
|