PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$73.4M
3
+$59.6M
4
FMC icon
FMC
FMC
+$47.7M
5
PX
Praxair Inc
PX
+$45.1M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$46M
4
CAG icon
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 Change
in Stake 		Capital Flow
1
$101M 7.64%
850,000
+380,000
2
$83.4M 6.32%
1,587,549
-64,000
3
$79M 5.98%
344,116
+26,000
4
$75.1M 5.69%
+845,000
5
$73.8M 5.59%
714,000
-72,000
6
$73.7M 5.58%
4,756,128
+625,000
7
$73.4M 5.56%
+485,000
8
$68.3M 5.17%
1,225,000
+325,000
9
$66.2M 5.02%
1,562,000
-260,000
10
$62M 4.7%
1,045,651
-451,382
11
$59.6M 4.52%
+563,115
12
$59.6M 4.52%
905,000
+215,000
13
$57.5M 4.35%
1,032,200
14
$56.9M 4.31%
1,606,815
15
$56.5M 4.28%
172,658
-14,200
16
$52.7M 3.99%
725,500
-204,500
17
$49.9M 3.78%
1,685,000
+850,000
18
$47.7M 3.61%
+789,805
19
$39.4M 2.98%
609,300
-5,000
20
$31.4M 2.38%
455,000
-477,994
21
$27.8M 2.11%
349,733
-593,267
22
$25.3M 1.92%
1,920,000
23
– –
-1,040,000
24
– –
-932,400
25
– –
0
1
2