PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+3.88%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.11B
AUM Growth
+$1.11B
(+5.4%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
30
New
7
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.2M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
PX
Praxair Inc
PX
|
$55.1M |
| 4 |
Adient
ADNT
|
$54.5M |
| 5 |
Mondelez International
MDLZ
|
$46.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$59.2M |
| 2 |
Sabre
SABR
|
$57.1M |
| 3 |
Lithia Motors
LAD
|
$48.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$42.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.6M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Communication Services | 21.21% |
| 3 | Materials | 15.47% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $76.4M | 4.3% | 1,651,549 -110,973 | -6% | -$5.13M |
|
2
Take-Two Interactive
TTWO
$43B
| $73.8M | 4.15% | 1,497,033 +507,033 | +51% | +$25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 4.06% | +91,100 | New | +$72.2M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $71.3M | 4.01% | 943,000 -85,000 | -8% | -$6.43M |
|
5
Sherwin-Williams
SHW
$91.2B
| $70.4M | 3.96% | 262,000 -4,800 | -2% | -$1.29M |
|
6
Mohawk Industries
MHK
$8.24B
| $63.5M | 3.57% | 318,116 +16,200 | +5% | +$3.23M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $58.6M | 3.3% | 4,131,128 +1,696,028 | +70% | +$24.1M |
|
|
8
Wells Fargo
WFC
$263B
| $56.9M | 3.2% | +1,032,200 | New | +$56.9M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $55.4M | 3.12% | 932,994 -150,630 | -14% | -$8.95M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $55.1M | 3.1% | +470,000 | New | +$55.1M |
|
|
11
Adient
ADNT
$2.01B
| $54.5M | 3.06% | +930,000 | New | +$54.5M |
|
12
Charter Communications
CHTR
$36.3B
| $53.8M | 3.02% | 186,858 -28,800 | -13% | -$8.29M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $46.1M | 2.59% | +1,040,000 | New | +$46.1M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $46M | 2.59% | 437,444 +39,802 | +10% | +$4.19M |
|
15
SS&C Technologies
SSNC
$21.7B
| $46M | 2.58% | 1,606,815 -609,585 | -28% | -$17.4M |
|
16
Restaurant Brands International
QSR
$20.8B
| $42.9M | 2.41% | 900,000 -325,000 | -27% | -$15.5M |
|
17
Microsoft
MSFT
$3.77T
| $42.9M | 2.41% | +690,000 | New | +$42.9M |
|
18
Conagra Brands
CAG
$9.16B
| $36.9M | 2.07% | 932,400 +207,400 | +29% | +$8.2M |
|
19
T-Mobile US
TMUS
$284B
| $35.3M | 1.99% | +614,300 | New | +$35.3M |
|
20
Williams Companies
WMB
$70.7B
| $26M | 1.46% | 835,000 -538,343 | -39% | -$16.8M |
|
|
CCN
21
DELISTED
CardConnect Corp.
CCN
| $24.4M | 1.37% | 1,920,000 | – | – |
|
22
Expedia Group
EXPE
$26.6B
| – | – | -133,563 | Closed | -$15.6M |
|
|
23
Lithia Motors
LAD
$8.63B
| – | – | -512,223 | Closed | -$48.9M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -130,000 | Closed | -$9.29M |
|
|
25
Newell Brands
NWL
$2.48B
| – | – | -1,124,400 | Closed | -$59.2M |
|