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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$1.04B
AUM Growth
+$13.4M
Cap. Flow
+$103M
Cap. Flow %
9.96%
Top 10 Hldgs %
55.99%
Holding
28
New
5
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$58M
2
APD icon
Air Products & Chemicals
APD
+$54.3M
3
AMZN icon
Amazon
AMZN
+$32.7M
4
DLTR icon
Dollar Tree
DLTR
+$22.9M
5
ARG
Airgas Inc
ARG
+$22.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.1M
2
LNG icon
Cheniere Energy
LNG
+$45.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$39.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.6M
5
BNY
Bank of New York Mellon
BNY
+$20.4M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$72.4M 6.98%
2,376,000
+530,320
+29% +$16.3M
MHK icon
2
Mohawk Industries
MHK
$6.9B
$62.3M 6%
342,567
+65,000
+23% +$12.9M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$58.7M 5.65%
1,674,800
-434,000
-21% -$14.7M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.4M 5.63%
675,000
+207,000
+44% +$20.4M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$58.1M 5.6%
871,300
+305,000
+54% +$22.9M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$56.1M 5.41%
536,000
+114,000
+27% +$13.3M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$55.5M 5.35%
+622,500
New +$58M
OPLN
8
Openlane
OPLN
$4.17B
$54.6M 5.27%
4,066,566
+361,954
+10% +$5.14M
MCD icon
9
McDonald's
MCD
$188B
$54.3M 5.24%
551,200
+86,000
+18% +$8.38M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$50.4M 4.86%
+426,995
New +$54.3M
MON
11
DELISTED
Monsanto Co
MON
$49.5M 4.78%
580,384
+110,000
+23% +$10.9M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$47.2M 4.55%
1,325,606
+204,838
+18% +$8.28M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$45.4M 4.37%
257,900
+54,700
+27% +$9.98M
GPN icon
14
Global Payments
GPN
$22.1B
$43.2M 4.16%
752,710
+89,000
+13% +$4.94M
PTC icon
15
PTC
PTC
$13.7B
$42.8M 4.12%
1,347,977
+82,961
+7% +$2.97M
DYN
16
DELISTED
Dynegy, Inc.
DYN
$41.2M 3.97%
1,992,300
+560,000
+39% +$14.2M
UAL icon
17
United Airlines
UAL
$38.4B
$36.8M 3.55%
694,547
-50,000
-7% -$2.82M
LAD icon
18
Lithia Motors
LAD
$7.78B
$33.7M 3.25%
311,954
-41,596
-12% -$4.67M
AMZN icon
19
Amazon
AMZN
$2.5T
$33.1M 3.19%
+1,294,000
New +$32.7M
WBS icon
20
Webster Financial
WBS
$12.3B
$32.6M 3.14%
914,496
+95,000
+12% +$3.54M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$27.2M 2.62%
628,141
+50,641
+9% +$3.07M
ARG
22
DELISTED
Airgas Inc
ARG
$20.5M 1.98%
+230,000
New +$22.8M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$3.26M 0.31%
+87,096
New +$3.78M
BIDU icon
24
Baidu
BIDU
$35.8B
– –
-291,700
Closed -$58.1M
BNY
25
Bank of New York Mellon
BNY
$108B
– –
-485,000
Closed -$20.4M
1
2

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Palestra Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palestra Capital Management held 28 positions worth $1.04B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Palestra Capital Management deployed $103M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vulcan Materials: 622,500 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.7M trimmed.

  • Palestra Capital Management's largest Q3 2015 buy was Vulcan Materials: 622,500 shares worth $55.5M.
  • Palestra Capital Management added most to Dollar Tree in Q3 2015, an estimated $22.9M increase.
  • Palestra Capital Management's biggest Q3 2015 reduction was SS&C Technologies, cutting an estimated $14.7M.
  • Palestra Capital Management fully exited Baidu in Q3 2015, selling an estimated $58.1M.
  • Palestra Capital Management's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2015.
  • Palestra Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Palestra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Palestra Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.