PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+8.77%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
38
New
12
Increased
9
Reduced
3
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$59.3M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
Sherwin-Williams
SHW
|
$50.6M |
| 4 |
Expedia Group
EXPE
|
$48.7M |
| 5 |
Microsoft
MSFT
|
$47.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$43.1M |
| 3 |
Openlane
KAR
|
$42.6M |
| 4 |
Netflix
NFLX
|
$40.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$39M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Communication Services | 19.59% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Materials | 9.44% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $92.1M | 7.39% | 1,895,400 +160,400 | +9% | +$7.79M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $87.5M | 7.03% | 1,188,000 -62,000 | -5% | -$4.57M |
|
3
Charter Communications
CHTR
$36.3B
| $80.5M | 6.47% | 352,158 +29,112 | +9% | +$6.66M |
|
4
Mohawk Industries
MHK
$8.24B
| $65M | 5.22% | 342,630 +14,100 | +4% | +$2.68M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $63.5M | 5.1% | 614,042 -42,550 | -6% | -$4.4M |
|
6
PTC
PTC
$25.6B
| $63.4M | 5.09% | 1,687,422 +51,013 | +3% | +$1.92M |
|
|
7
Williams Companies
WMB
$70.7B
| $59.3M | 4.76% | +2,740,643 | New | +$59.3M |
|
8
Crown Castle
CCI
$43.2B
| $57M | 4.57% | 561,600 +173,000 | +45% | +$17.5M |
|
9
Lithia Motors
LAD
$8.63B
| $55.7M | 4.47% | 783,347 +408,800 | +109% | +$29.1M |
|
|
10
IQVIA
IQV
$32.4B
| $54.2M | 4.35% | +830,000 | New | +$54.2M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $50.6M | 4.06% | +172,300 | New | +$50.6M |
|
|
12
Expedia Group
EXPE
$26.6B
| $48.7M | 3.91% | +458,043 | New | +$48.7M |
|
|
13
Microsoft
MSFT
$3.77T
| $47.8M | 3.84% | +935,000 | New | +$47.8M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $44.7M | 3.59% | +4,033,600 | New | +$44.7M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $41.2M | 3.31% | +830,000 | New | +$41.2M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.3M | 3.23% | 1,236,898 -290,739 | -19% | -$9.47M |
|
17
SS&C Technologies
SSNC
$21.7B
| $39.3M | 3.16% | 1,399,400 +511,700 | +58% | +$14.4M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $37.7M | 3.03% | +720,272 | New | +$37.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 2.84% | 50,300 +4,000 | +9% | +$2.81M |
|
20
T-Mobile US
TMUS
$284B
| $35.3M | 2.83% | +815,000 | New | +$35.3M |
|
21
Restaurant Brands International
QSR
$20.8B
| $34.5M | 2.77% | +830,000 | New | +$34.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 2.41% | 43,400 +2,900 | +7% | +$2.01M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $26.8M | 2.15% | +483,000 | New | +$26.8M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $17.7M | 1.42% | +295,000 | New | +$17.7M |
|
25
Autodesk
ADSK
$67.3B
| – | – | -587,342 | Closed | -$34.2M |
|