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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
+6.43%
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
$1.78B
AUM Growth
+$727M
Cap. Flow
+$672M
Cap. Flow %
37.79%
Top 10 Hldgs %
71.34%
Holding
30
New
8
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
2
PX
Praxair Inc
PX
+$55.9M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
ADNT icon
Adient
ADNT
+$49.1M
5
MDLZ icon
Mondelez International
MDLZ
+$44.8M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$59.2M
2
SABR icon
Sabre
SABR
+$57.1M
3
LAD icon
Lithia Motors
LAD
+$48.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$42.3M
5
DISH
DISH Network Corp.
DISH
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 13.22%
3 Materials 9.64%
4 Consumer Discretionary 9.05%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$671M 37.69%
+3,000,000
New +$655M
PTC icon
2
PTC
PTC
$13.7B
$76.4M 4.3%
1,651,549
-110,973
-6% -$5.19M
TTWO icon
3
Take-Two Interactive
TTWO
$43B
$73.8M 4.15%
1,497,033
+507,033
+51% +$23.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$72.2M 4.06%
+1,822,000
New +$72.8M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$71.3M 4.01%
943,000
-85,000
-8% -$6.48M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$70.4M 3.96%
786,000
-14,400
-2% -$1.27M
MHK icon
7
Mohawk Industries
MHK
$6.9B
$63.5M 3.57%
318,116
+16,200
+5% +$3.18M
FDC
8
DELISTED
First Data Corporation
FDC
$58.6M 3.3%
4,131,128
+1,696,028
+70% +$24.1M
WFC icon
9
Wells Fargo
WFC
$261B
$56.9M 3.2%
+1,032,200
New +$51.9M
CSC
10
DELISTED
Computer Sciences
CSC
$55.4M 3.12%
932,994
-150,630
-14% -$8.7M
PX
11
DELISTED
Praxair Inc
PX
$55.1M 3.1%
+470,000
New +$55.9M
ADNT icon
12
Adient
ADNT
$1.6B
$54.5M 3.06%
+930,000
New +$49.1M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$53.8M 3.02%
186,858
-28,800
-13% -$7.76M
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$46.1M 2.59%
+1,040,000
New +$44.8M
MON
15
DELISTED
Monsanto Co
MON
$46M 2.59%
437,444
+39,802
+10% +$4.08M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$46M 2.58%
1,606,815
-609,585
-28% -$18.9M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$42.9M 2.41%
900,000
-325,000
-27% -$15M
MSFT icon
18
Microsoft
MSFT
$2.84T
$42.9M 2.41%
+690,000
New +$41.5M
CAG icon
19
Conagra Brands
CAG
$7.07B
$36.9M 2.07%
932,400
+775
+0.1% +$29K
TMUS icon
20
T-Mobile US
TMUS
$193B
$35.3M 1.99%
+614,300
New +$32.1M
WMB icon
21
Williams Companies
WMB
$90.5B
$26M 1.46%
835,000
-538,343
-39% -$16.2M
CCN
22
DELISTED
CardConnect Corp.
CCN
$24.4M 1.37%
1,920,000
– –
EXPE icon
23
Expedia Group
EXPE
$31.2B
– –
-133,563
Closed -$15.6M
LAD icon
24
Lithia Motors
LAD
$7.78B
– –
-512,223
Closed -$48.9M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
– –
-130,000
Closed -$9.29M
1
2

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DCM
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RG
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Palestra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palestra Capital Management held 30 positions worth $1.78B, up 69% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palestra Capital Management deployed $672M of net new capital in Q4 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,822,000 shares worth $72.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $18.9M trimmed.

  • Palestra Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 1,822,000 shares worth $72.2M.
  • Palestra Capital Management added most to First Data Corporation in Q4 2016, an estimated $24.1M increase.
  • Palestra Capital Management's biggest Q4 2016 reduction was SS&C Technologies, cutting an estimated $18.9M.
  • Palestra Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $59.2M.
  • Palestra Capital Management's ten largest holdings make up 71% of its $1.78B portfolio in Q4 2016.
  • Palestra Capital Management opened 8 new positions and closed 8 in Q4 2016.
  • Palestra Capital Management's portfolio value rose 69% quarter-over-quarter to $1.78B.

Based on Palestra Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.