PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+11.62%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
31
New
6
Increased
6
Reduced
10
Closed
8
Top Buys
| 1 |
Sabre
SABR
|
$57.1M |
| 2 |
Take-Two Interactive
TTWO
|
$44.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$42.3M |
| 4 |
Conagra Brands
CAG
|
$34.2M |
| 5 |
Corpay
CPAY
|
$33M |
Top Sells
| 1 |
Crown Castle
CCI
|
$57M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
Microsoft
MSFT
|
$47.8M |
| 4 |
Williams Companies
WMB
|
$42M |
| 5 |
Newell Brands
NWL
|
$40.6M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Communication Services | 14.62% |
| 4 | Materials | 10.88% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $79.2M | 7.53% | 1,028,000 -160,000 | -13% | -$12.3M |
|
2
PTC
PTC
$25.6B
| $78.1M | 7.43% | 1,762,522 +75,100 | +4% | +$3.33M |
|
3
Sherwin-Williams
SHW
$91.2B
| $73.8M | 7.02% | 266,800 +94,500 | +55% | +$26.1M |
|
4
SS&C Technologies
SSNC
$21.7B
| $71.3M | 6.78% | 2,216,400 +817,000 | +58% | +$26.3M |
|
5
Mohawk Industries
MHK
$8.24B
| $60.5M | 5.75% | 301,916 -40,714 | -12% | -$8.16M |
|
|
6
Newell Brands
NWL
$2.48B
| $59.2M | 5.63% | 1,124,400 -771,000 | -41% | -$40.6M |
|
7
Charter Communications
CHTR
$36.3B
| $58.2M | 5.54% | 215,658 -136,500 | -39% | -$36.9M |
|
|
8
Sabre
SABR
$706M
| $57.1M | 5.43% | +2,025,000 | New | +$57.1M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $56.6M | 5.38% | 1,083,624 +253,624 | +31% | +$13.2M |
|
10
Restaurant Brands International
QSR
$20.8B
| $54.6M | 5.19% | 1,225,000 +395,000 | +48% | +$17.6M |
|
11
Lithia Motors
LAD
$8.63B
| $48.9M | 4.65% | 512,223 -271,124 | -35% | -$25.9M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $44.6M | 4.24% | +990,000 | New | +$44.6M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.3M | 4.02% | +1,200,000 | New | +$42.3M |
|
|
14
Williams Companies
WMB
$70.7B
| $42.2M | 4.01% | 1,373,343 -1,367,300 | -50% | -$42M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $41.6M | 3.96% | 760,272 +40,000 | +6% | +$2.19M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $40.6M | 3.86% | 397,642 -216,400 | -35% | -$22.1M |
|
|
17
Conagra Brands
CAG
$9.16B
| $34.2M | 3.25% | +725,000 | New | +$34.2M |
|
|
18
Corpay
CPAY
$23B
| $33M | 3.14% | +190,000 | New | +$33M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $32M | 3.05% | 2,435,100 -1,598,500 | -40% | -$21M |
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $18.8M | 1.78% | +1,920,000 | New | +$18.8M |
|
21
Expedia Group
EXPE
$26.6B
| $15.6M | 1.48% | 133,563 -324,480 | -71% | -$37.9M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $9.29M | 0.88% | 130,000 -165,000 | -56% | -$11.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -43,400 | Closed | -$30M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -50,300 | Closed | -$35.4M |
|
|
25
Crown Castle
CCI
$43.2B
| – | – | -561,600 | Closed | -$57M |
|