PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+11.14%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
26
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$75.1M |
| 2 |
Corpay
CPAY
|
$73.4M |
| 3 |
Union Pacific
UNP
|
$59.6M |
| 4 |
FMC
FMC
|
$47.7M |
| 5 |
PX
Praxair Inc
PX
|
$45.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$47.2M |
| 2 |
Mondelez International
MDLZ
|
$46.1M |
| 3 |
MON
Monsanto Co
MON
|
$46M |
| 4 |
Conagra Brands
CAG
|
$36.9M |
| 5 |
CSC
Computer Sciences
CSC
|
$33M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Communication Services | 16.97% |
| 3 | Materials | 16.84% |
| 4 | Consumer Discretionary | 15.15% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $101M | 7.64% | 850,000 +380,000 | +81% | +$45.1M |
|
2
PTC
PTC
$25.6B
| $83.4M | 6.32% | 1,587,549 -64,000 | -4% | -$3.36M |
|
3
Mohawk Industries
MHK
$8.24B
| $79M | 5.98% | 344,116 +26,000 | +8% | +$5.97M |
|
|
4
Visa
V
$683B
| $75.1M | 5.69% | +845,000 | New | +$75.1M |
|
5
Sherwin-Williams
SHW
$91.2B
| $73.8M | 5.59% | 238,000 -24,000 | -9% | -$7.44M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $73.7M | 5.58% | 4,756,128 +625,000 | +15% | +$9.69M |
|
|
7
Corpay
CPAY
$23B
| $73.4M | 5.56% | +485,000 | New | +$73.4M |
|
8
Restaurant Brands International
QSR
$20.8B
| $68.3M | 5.17% | 1,225,000 +325,000 | +36% | +$18.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 5.02% | 78,100 -13,000 | -14% | -$11M |
|
10
Take-Two Interactive
TTWO
$43B
| $62M | 4.7% | 1,045,651 -451,382 | -30% | -$26.8M |
|
|
11
Union Pacific
UNP
$133B
| $59.6M | 4.52% | +563,115 | New | +$59.6M |
|
12
Microsoft
MSFT
$3.77T
| $59.6M | 4.52% | 905,000 +215,000 | +31% | +$14.2M |
|
13
Wells Fargo
WFC
$263B
| $57.5M | 4.35% | 1,032,200 | – | – |
|
14
SS&C Technologies
SSNC
$21.7B
| $56.9M | 4.31% | 1,606,815 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $56.5M | 4.28% | 172,658 -14,200 | -8% | -$4.65M |
|
16
Adient
ADNT
$2.01B
| $52.7M | 3.99% | 725,500 -204,500 | -22% | -$14.9M |
|
17
Williams Companies
WMB
$70.7B
| $49.9M | 3.78% | 1,685,000 +850,000 | +102% | +$25.2M |
|
|
18
FMC
FMC
$4.88B
| $47.7M | 3.61% | +685,000 | New | +$47.7M |
|
19
T-Mobile US
TMUS
$284B
| $39.4M | 2.98% | 609,300 -5,000 | -0.8% | -$323K |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $31.4M | 2.38% | 455,000 -477,994 | -51% | -$33M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 2.11% | 349,733 -593,267 | -63% | -$47.2M |
|
|
CCN
22
DELISTED
CardConnect Corp.
CCN
| $25.3M | 1.92% | 1,920,000 | – | – |
|
|
23
Conagra Brands
CAG
$9.16B
| – | – | -932,400 | Closed | -$36.9M |
|
|
24
Mondelez International
MDLZ
$79.5B
| – | – | -1,040,000 | Closed | -$46.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|