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
$1.04B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.4M
3
+$33.1M
4
ARG
Airgas Inc
ARG
+$20.5M
5
DLTR icon
Dollar Tree
DLTR
+$20.3M

Top Sells

1
+$58.1M
2
+$45.4M
3
+$39.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.6M
5
BK icon
Bank of New York Mellon
BK
+$20.4M

Sector Composition

1 Consumer Discretionary 22.95%
2 Communication Services 16.21%
3 Materials 14.99%
4 Technology 9.78%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.98%
2,376,000
+530,320
2
$62.3M 6%
342,567
+65,000
3
$58.7M 5.65%
1,674,800
-434,000
4
$58.4M 5.63%
675,000
+207,000
5
$58.1M 5.6%
871,300
+305,000
6
$56.1M 5.41%
536,000
+114,000
7
$55.5M 5.35%
+622,500
8
$54.6M 5.27%
4,066,566
+361,954
9
$54.3M 5.24%
551,200
+86,000
10
$50.4M 4.86%
+426,995
11
$49.5M 4.78%
580,384
+110,000
12
$47.2M 4.55%
1,325,606
+204,838
13
$45.4M 4.37%
257,900
+54,700
14
$43.2M 4.16%
752,710
+89,000
15
$42.8M 4.12%
1,347,977
+82,961
16
$41.2M 3.97%
1,992,300
+560,000
17
$36.8M 3.55%
694,547
-50,000
18
$33.7M 3.25%
311,954
-41,596
19
$33.1M 3.19%
+1,294,000
20
$32.6M 3.14%
914,496
+95,000
21
$27.2M 2.62%
628,141
+50,641
22
$20.5M 1.98%
+230,000
23
$3.26M 0.31%
+87,096
24
– –
-291,700
25
– –
-485,000
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