PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+9.64%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$864M
AUM Growth
+$864M
(-17%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
27
New
4
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$27.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$26.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.2M |
| 4 |
TransDigm Group
TDG
|
$11.3M |
| 5 |
Openlane
KAR
|
$10M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$50.4M |
| 2 |
Global Payments
GPN
|
$43.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$41.2M |
| 4 |
United Airlines
UAL
|
$36.8M |
| 5 |
Vulcan Materials
VMC
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Communication Services | 22.81% |
| 3 | Financials | 10.89% |
| 4 | Technology | 10.77% |
| 5 | Materials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $70.5M | 8.16% | 596,400 +45,200 | +8% | +$5.34M |
|
|
2
Openlane
KAR
$3.07B
| $67M | 7.76% | 1,809,300 +270,100 | +18% | +$10M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 7.75% | 88,200 -30,600 | -26% | -$23.2M |
|
4
Mohawk Industries
MHK
$8.24B
| $62.7M | 7.26% | 331,137 -11,430 | -3% | -$2.16M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $59.9M | 6.94% | 608,484 +28,100 | +5% | +$2.77M |
|
6
SS&C Technologies
SSNC
$21.7B
| $58.7M | 6.79% | 859,200 +21,800 | +3% | +$1.49M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.6M | 6.78% | 594,200 -80,800 | -12% | -$7.97M |
|
8
Charter Communications
CHTR
$36.3B
| $48.7M | 5.64% | 265,900 +8,000 | +3% | +$1.46M |
|
9
Dollar Tree
DLTR
$22.8B
| $47.6M | 5.51% | 615,800 -255,500 | -29% | -$19.7M |
|
10
Webster Financial
WBS
$10.3B
| $35.5M | 4.11% | 954,296 +39,800 | +4% | +$1.48M |
|
11
Amazon
AMZN
$2.44T
| $35.5M | 4.1% | 52,450 -12,250 | -19% | -$8.28M |
|
12
SBA Communications
SBAC
$22B
| $35.3M | 4.09% | 335,850 -200,150 | -37% | -$21M |
|
13
PTC
PTC
$25.6B
| $34.3M | 3.98% | 991,409 -356,568 | -26% | -$12.3M |
|
14
Lithia Motors
LAD
$8.63B
| $32.3M | 3.74% | 302,814 -9,140 | -3% | -$975K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $32.2M | 3.73% | 789,900 -360,800 | -31% | -$14.7M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $29.8M | 3.45% | 313,626 -308,874 | -50% | -$29.3M |
|
|
17
Liberty Global Class A
LBTYA
$4B
| $29.6M | 3.43% | 699,200 +623,200 | +820% | +$26.4M |
|
|
18
Crown Castle
CCI
$43.2B
| $27.7M | 3.21% | +320,800 | New | +$27.7M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.2M | 2% | +92,900 | New | +$17.2M |
|
|
20
TransDigm Group
TDG
$78.8B
| $11.3M | 1.31% | +49,598 | New | +$11.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 0.27% | +3,000 | New | +$2.33M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| – | – | -395,000 | Closed | -$50.4M |
|
|
23
Global Payments
GPN
$21.5B
| – | – | -376,355 | Closed | -$43.2M |
|
|
24
United Airlines
UAL
$34B
| – | – | -694,547 | Closed | -$36.8M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -628,141 | Closed | -$27.2M |
|