PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-5.14%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
28
New
5
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$55.5M |
| 2 |
Air Products & Chemicals
APD
|
$50.4M |
| 3 |
Amazon
AMZN
|
$33.1M |
| 4 |
ARG
AIRGAS INC
ARG
|
$20.5M |
| 5 |
Dollar Tree
DLTR
|
$20.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$58.1M |
| 2 |
Cheniere Energy
LNG
|
$45.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $72.4M | 6.98% | 118,800 +26,516 | +29% | +$16.2M |
|
2
Mohawk Industries
MHK
$8.24B
| $62.3M | 6% | 342,567 +65,000 | +23% | +$11.8M |
|
3
SS&C Technologies
SSNC
$21.7B
| $58.7M | 5.65% | 837,400 -217,000 | -21% | -$15.2M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.4M | 5.63% | 675,000 +207,000 | +44% | +$17.9M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $58.1M | 5.6% | 871,300 +305,000 | +54% | +$20.3M |
|
6
SBA Communications
SBAC
$22B
| $56.1M | 5.41% | 536,000 +114,000 | +27% | +$11.9M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $55.5M | 5.35% | +622,500 | New | +$55.5M |
|
8
Openlane
KAR
$3.07B
| $54.6M | 5.27% | 1,539,200 +137,000 | +10% | +$4.86M |
|
9
McDonald's
MCD
$224B
| $54.3M | 5.24% | 551,200 +86,000 | +18% | +$8.47M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $50.4M | 4.86% | +395,000 | New | +$50.4M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $49.5M | 4.78% | 580,384 +110,000 | +23% | +$9.39M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $47.2M | 4.55% | 1,150,700 +244,000 | +27% | +$10M |
|
13
Charter Communications
CHTR
$36.3B
| $45.4M | 4.37% | 257,900 +54,700 | +27% | +$9.62M |
|
14
Global Payments
GPN
$21.5B
| $43.2M | 4.16% | 376,355 +44,500 | +13% | +$5.11M |
|
15
PTC
PTC
$25.6B
| $42.8M | 4.12% | 1,347,977 +82,961 | +7% | +$2.63M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $41.2M | 3.97% | 1,992,300 +560,000 | +39% | +$11.6M |
|
17
United Airlines
UAL
$34B
| $36.8M | 3.55% | 694,547 -50,000 | -7% | -$2.65M |
|
18
Lithia Motors
LAD
$8.63B
| $33.7M | 3.25% | 311,954 -41,596 | -12% | -$4.5M |
|
|
19
Amazon
AMZN
$2.44T
| $33.1M | 3.19% | +64,700 | New | +$33.1M |
|
20
Webster Financial
WBS
$10.3B
| $32.6M | 3.14% | 914,496 +95,000 | +12% | +$3.38M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 2.62% | 628,141 +50,641 | +9% | +$2.19M |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $20.5M | 1.98% | +230,000 | New | +$20.5M |
|
23
Liberty Global Class A
LBTYA
$4B
| $3.26M | 0.31% | +76,000 | New | +$3.26M |
|
|
24
Baidu
BIDU
$32.8B
| – | – | -291,700 | Closed | -$58.1M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| – | – | -485,000 | Closed | -$20.4M |
|