PCM
Palestra Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
56.35%
This Quarter Return
-2.08%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.03B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
32
New
10
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$79.1M |
| 2 |
Newell Brands
NWL
|
+$76.8M |
| 3 |
Global Payments
GPN
|
+$47M |
| 4 |
Netflix
NFLX
|
+$40.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$39M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$47.6M |
| 2 |
McDonald's
MCD
|
+$41.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.5M |
| 4 |
Webster Financial
WBS
|
+$35.5M |
| 5 |
Amazon
AMZN
|
+$35.5M |
Sector Composition
| 1 | Communication Services | 25.93% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Consumer Staples | 11.26% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$35B
| $79.1M | 7.49% |
+1,250,000
| New | +$79.1M |
|
|
2
Newell Brands
NWL
$2.45B
| $76.8M | 7.27% |
+1,735,000
| New | +$76.8M |
|
3
Charter Communications
CHTR
$35.6B
| $65.4M | 6.19% |
323,046
+57,146
| +21% | +$11.6M |
|
4
Mohawk Industries
MHK
$8.52B
| $62.7M | 5.94% |
328,530
-2,607
| -0.8% | -$498K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $57.6M | 5.45% |
656,592
+48,108
| +8% | +$4.22M |
|
6
SS&C Technologies
SSNC
$21.7B
| $56.3M | 5.33% |
1,775,400
+57,000
| +3% | +$1.81M |
|
7
PTC
PTC
$24.5B
| $54.3M | 5.14% |
1,636,409
+645,000
| +65% | +$21.4M |
|
|
8
Global Payments
GPN
$20.4B
| $47M | 4.45% |
+720,000
| New | +$47M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.1M | 4.08% |
435,100
-159,100
| -27% | -$15.7M |
|
10
Openlane
KAR
$3.04B
| $42.6M | 4.03% |
2,949,529
-1,830,642
| -38% | -$26.4M |
|
|
11
Netflix
NFLX
$511B
| $40.9M | 3.87% |
+400,500
| New | +$40.9M |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.3B
| $39M | 3.69% |
+769,141
| New | +$39M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $35.3M | 3.34% |
926,000
+866,000
| +1,443% | +$33M |
|
14
Bread Financial
BFH
$2.98B
| $35.2M | 3.33% |
+200,229
| New | +$35.2M |
|
15
Autodesk
ADSK
$68.4B
| $34.2M | 3.24% |
+587,342
| New | +$34.2M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.2M | 3.24% |
+1,527,637
| New | +$34.2M |
|
|
17
McDonald's
MCD
$216B
| $33.7M | 3.19% |
268,400
-328,000
| -55% | -$41.2M |
|
18
Crown Castle
CCI
$40.7B
| $33.6M | 3.18% |
388,600
+67,800
| +21% | +$5.86M |
|
19
Lithia Motors
LAD
$8.47B
| $32.7M | 3.1% |
374,547
+71,733
| +24% | +$6.26M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $30.2M | 2.86% |
810,000
-954,000
| -54% | -$35.5M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.4M | 2.78% |
+831,750
| New | +$29.4M |
|
22
Liberty Global Class A
LBTYA
$4.05B
| $26.5M | 2.51% |
789,823
-11,460
| -1% | -$385K |
|
23
Liberty Global Class C
LBTYK
$4.09B
| $21.5M | 2.03% |
658,253
-251,712
| -28% | -$8.21M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $17.6M | 1.67% |
+142,000
| New | +$17.6M |
|
|
25
Amazon
AMZN
$2.47T
| – | – |
-1,049,000
| Closed | -$35.5M |
|