PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+6.26%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.4%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
30
New
8
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$68.9M |
| 2 |
Hilton Worldwide
HLT
|
$68M |
| 3 |
WP
Worldpay, Inc.
WP
|
$63M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$43.1M |
| 5 |
RingCentral
RNG
|
$43.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$73.8M |
| 2 |
Union Pacific
UNP
|
$59.6M |
| 3 |
Wells Fargo
WFC
|
$57.5M |
| 4 |
Adient
ADNT
|
$52.7M |
| 5 |
Williams Companies
WMB
|
$49.9M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Communication Services | 20.86% |
| 3 | Materials | 18.05% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $102M | 7.83% | 706,500 +221,500 | +46% | +$31.9M |
|
2
Mohawk Industries
MHK
$8.24B
| $77.2M | 5.94% | 319,616 -24,500 | -7% | -$5.92M |
|
3
FMC
FMC
$4.88B
| $74.6M | 5.74% | 1,021,505 +336,505 | +49% | +$24.6M |
|
4
PTC
PTC
$25.6B
| $74.2M | 5.71% | 1,347,000 -240,549 | -15% | -$13.3M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $74.2M | 5.71% | 560,000 -290,000 | -34% | -$38.4M |
|
6
T-Mobile US
TMUS
$284B
| $73.4M | 5.64% | 1,211,300 +602,000 | +99% | +$36.5M |
|
7
Visa
V
$683B
| $70.8M | 5.44% | 755,000 -90,000 | -11% | -$8.44M |
|
|
8
Walmart
WMT
$774B
| $68.9M | 5.29% | +910,000 | New | +$68.9M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $68M | 5.23% | +1,100,000 | New | +$68M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $67.9M | 5.22% | 3,731,128 -1,025,000 | -22% | -$18.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 5.2% | 72,800 -5,300 | -7% | -$4.93M |
|
12
Take-Two Interactive
TTWO
$43B
| $66M | 5.08% | 900,051 -145,600 | -14% | -$10.7M |
|
13
Charter Communications
CHTR
$36.3B
| $63.5M | 4.88% | 188,658 +16,000 | +9% | +$5.39M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $63M | 4.84% | +995,000 | New | +$63M |
|
15
Restaurant Brands International
QSR
$20.8B
| $62.5M | 4.8% | 999,309 -225,691 | -18% | -$14.1M |
|
16
Microsoft
MSFT
$3.77T
| $51.7M | 3.97% | 750,000 -155,000 | -17% | -$10.7M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $43.1M | 3.31% | +1,475,000 | New | +$43.1M |
|
|
18
RingCentral
RNG
$2.76B
| $43.1M | 3.31% | +1,178,310 | New | +$43.1M |
|
19
DuPont de Nemours
DD
$32.2B
| $42.9M | 3.3% | +680,000 | New | +$42.9M |
|
20
SS&C Technologies
SSNC
$21.7B
| $38.3M | 2.94% | 996,815 -610,000 | -38% | -$23.4M |
|
|
CCN
21
DELISTED
CardConnect Corp.
CCN
| $4.82M | 0.37% | 320,000 -1,600,000 | -83% | -$24.1M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.18% | +55,000 | New | +$2.39M |
|
23
Snap
SNAP
$12.1B
| $711K | 0.05% | +40,000 | New | +$711K |
|
|
24
Adient
ADNT
$2.01B
| – | – | -725,500 | Closed | -$52.7M |
|
25
Fidelity National Information Services
FIS
$36.5B
| – | – | -349,733 | Closed | -$27.8M |
|