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
$1.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.6M
3
+$32.4M
4
BIDU icon
Baidu
BIDU
+$22.8M
5
BK icon
Bank of New York Mellon
BK
+$20.4M

Top Sells

1
+$49.9M
2
+$38.5M
3
+$36.2M
4
AAP icon
Advance Auto Parts
AAP
+$35M
5
SEE icon
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 Change
in Stake 		Capital Flow
1
$65.9M 6.44%
2,108,800
+594,000
2
$58.1M 5.67%
291,700
+114,500
3
$53M 5.18%
277,567
-31,000
4
$52.4M 5.12%
3,704,612
-59,578
5
$51.9M 5.07%
+1,265,016
6
$50.1M 4.9%
470,384
-65,000
7
$48.5M 4.74%
422,000
-22,500
8
$48M 4.69%
1,845,680
+495,343
9
$47M 4.59%
468,000
-7,500
10
$45.9M 4.48%
1,120,768
-182,942
11
$45.9M 4.48%
577,500
+16,100
12
$45.4M 4.44%
655,800
+238,400
13
$44.7M 4.37%
566,300
-9,100
14
$44.2M 4.32%
465,200
+61,600
15
$41.9M 4.09%
1,432,300
+432,300
16
$40M 3.91%
353,550
-234,300
17
$39.8M 3.88%
1,241,520
+152,500
18
$39.6M 3.87%
+222,500
19
$39.5M 3.85%
744,547
+60,000
20
$34.8M 3.4%
203,200
-13,700
21
$34.3M 3.35%
663,710
-202,900
22
$32.4M 3.17%
+819,496
23
$20.4M 1.99%
+485,000
24
– –
-233,880
25
– –
-315,500
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