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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
+9.03%
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
$1.25B
AUM Growth
+$189M
Cap. Flow
+$129M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.46%
Holding
38
New
13
Increased
8
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$55.6M
2
WMB icon
Williams Companies
WMB
+$55M
3
SHW icon
Sherwin-Williams
SHW
+$50.4M
4
EXPE icon
Expedia Group
EXPE
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$47M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$43.1M
3
OPLN
Openlane
OPLN
+$42.6M
4
NFLX icon
Netflix
NFLX
+$40.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$39M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 19%
3 Consumer Discretionary 16.37%
4 Materials 9.16%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.16B
$92.1M 7.39%
1,895,400
+160,400
+9% +$7.5M
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$87.5M 7.03%
1,188,000
-62,000
-5% -$4.36M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$80.5M 6.47%
352,158
+29,112
+9% +$6.26M
MHK icon
4
Mohawk Industries
MHK
$6.9B
$65M 5.22%
342,630
+14,100
+4% +$2.74M
MON
5
DELISTED
Monsanto Co
MON
$63.5M 5.1%
614,042
-42,550
-6% -$4.21M
PTC icon
6
PTC
PTC
$13.7B
$63.4M 5.09%
1,687,422
+51,013
+3% +$1.83M
WMB icon
7
Williams Companies
WMB
$90.5B
$59.3M 4.76%
+2,740,643
New +$55M
CCI icon
8
Crown Castle
CCI
$32.7B
$57M 4.57%
561,600
+173,000
+45% +$15.7M
LAD icon
9
Lithia Motors
LAD
$7.78B
$55.7M 4.47%
783,347
+408,800
+109% +$32.8M
IQV icon
10
IQVIA
IQV
$34.7B
$54.2M 4.35%
+830,000
New +$55.6M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$50.6M 4.06%
+516,900
New +$50.4M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$48.7M 3.91%
+458,043
New +$49.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$47.8M 3.84%
+935,000
New +$48.6M
FDC
14
DELISTED
First Data Corporation
FDC
$44.7M 3.59%
+4,033,600
New +$48.4M
CSC
15
DELISTED
Computer Sciences
CSC
$41.2M 3.31%
+830,000
New +$33.6M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$40.3M 3.23%
1,236,898
-290,739
-19% -$8.44M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$39.3M 3.16%
1,399,400
-376,000
-21% -$11.3M
DISH
18
DELISTED
DISH Network Corp.
DISH
$37.7M 3.03%
+720,272
New +$35.2M
SBUX icon
19
PUT
Starbucks
SBUX
$118B
$37.1M 2.98%
+650,000
New +$37M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$35.4M 2.84%
1,006,000
+80,000
+9% +$2.94M
TMUS icon
21
T-Mobile US
TMUS
$193B
$35.3M 2.83%
+815,000
New +$33.4M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$34.5M 2.77%
+830,000
New +$34.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$30M 2.41%
868,000
+58,000
+7% +$2.08M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$26.8M 2.15%
+483,000
New +$25M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$17.7M 1.42%
+295,000
New +$17.2M
1
2

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Palestra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palestra Capital Management held 38 positions worth $1.25B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Palestra Capital Management deployed $129M of net new capital in Q2 2016, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was IQVIA: 830,000 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $11.3M trimmed.

  • Palestra Capital Management's largest Q2 2016 buy was IQVIA: 830,000 shares worth $54.2M.
  • Palestra Capital Management added most to Lithia Motors in Q2 2016, an estimated $32.8M increase.
  • Palestra Capital Management's biggest Q2 2016 reduction was SS&C Technologies, cutting an estimated $11.3M.
  • Palestra Capital Management fully exited Global Payments in Q2 2016, selling an estimated $47M.
  • Palestra Capital Management's ten largest holdings make up 54% of its $1.25B portfolio in Q2 2016.
  • Palestra Capital Management opened 13 new positions and closed 13 in Q2 2016.
  • Palestra Capital Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Palestra Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.