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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
+6.1%
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
+$172M
Cap. Flow
+$87.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.72%
Holding
29
New
6
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.8M
2
ADSK icon
Autodesk
ADSK
+$66.8M
3
AVGO icon
Broadcom
AVGO
+$65M
4
BA icon
Boeing
BA
+$60.9M
5
NUE icon
Nucor
NUE
+$50.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$77.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$71.8M
3
FMC icon
FMC
FMC
+$65.1M
4
CHTR icon
Charter Communications
CHTR
+$45.1M
5
RTX icon
RTX Corp
RTX
+$39.9M

Sector Composition

Rank Sector Weight
1 Communication Services 30.63%
2 Technology 25.01%
3 Consumer Discretionary 17.48%
4 Materials 15.63%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$172M 9.63%
4,290,326
+1,183,326
+38% +$44.5M
DD icon
2
DuPont de Nemours
DD
$18.6B
$147M 8.25%
816,496
+252,724
+45% +$45.5M
TMUS icon
3
T-Mobile US
TMUS
$193B
$113M 6.31%
1,772,184
+803,300
+83% +$49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$107M 6.02%
2,040,000
+311,400
+18% +$16.1M
CPAY icon
5
Corpay
CPAY
$24.2B
$102M 5.72%
530,200
-50,000
-9% -$8.79M
MSFT icon
6
Microsoft
MSFT
$2.84T
$96.3M 5.4%
1,126,300
-8,700
-0.8% -$714K
MHK icon
7
Mohawk Industries
MHK
$6.9B
$91.2M 5.11%
330,686
-21,000
-6% -$5.63M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$89.2M 5%
2,670,000
+580,000
+28% +$18.7M
PTC icon
9
PTC
PTC
$13.7B
$83.7M 4.69%
1,376,629
-161,571
-11% -$10M
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$82M 4.6%
2,504,000
+1,144,000
+84% +$37.3M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$76.7M 4.3%
2,476,282
-44,900
-2% -$1.34M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$72.7M 4.07%
+412,000
New +$72.8M
HLT icon
13
Hilton Worldwide
HLT
$74B
$72.3M 4.05%
905,500
-246,000
-21% -$18.2M
FDC
14
DELISTED
First Data Corporation
FDC
$69.2M 3.88%
4,143,528
+540,000
+15% +$9.28M
BA icon
15
Boeing
BA
$165B
$66.4M 3.72%
+225,000
New +$60.9M
WP
16
DELISTED
Worldpay, Inc.
WP
$65.2M 3.65%
885,900
-175,000
-16% -$12.5M
AVGO icon
17
Broadcom
AVGO
$1.82T
$64.2M 3.6%
+2,500,000
New +$65M
ADSK icon
18
Autodesk
ADSK
$44.3B
$60.1M 3.37%
+573,000
New +$66.8M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$59.2M 3.32%
962,909
-487,000
-34% -$31.2M
NUE icon
20
Nucor
NUE
$56.4B
$55M 3.08%
+865,000
New +$50.6M
EEFT icon
21
Euronet Worldwide
EEFT
$3.02B
$40M 2.24%
+475,000
New +$44M
CHTR icon
22
Charter Communications
CHTR
$14.7B
– –
-124,000
Closed -$45.1M
EBAY icon
23
eBay
EBAY
$48.6B
– –
-1,005,700
Closed -$38.7M
FMC icon
24
FMC
FMC
$1.42B
– –
-840,086
Closed -$65.1M
HAPN
25
Happen Inc
HAPN
$2.08B
– –
-944,000
Closed -$28.7M
1
2

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HWA
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DCM
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RG
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ECP
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GFA
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LS
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Palestra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palestra Capital Management held 29 positions worth $1.78B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palestra Capital Management deployed $87.8M of net new capital in Q4 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 412,000 shares worth $72.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $31.2M trimmed.

  • Palestra Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 412,000 shares worth $72.7M.
  • Palestra Capital Management added most to T-Mobile US in Q4 2017, an estimated $49M increase.
  • Palestra Capital Management's biggest Q4 2017 reduction was Restaurant Brands International, cutting an estimated $31.2M.
  • Palestra Capital Management fully exited Praxair Inc in Q4 2017, selling an estimated $77.5M.
  • Palestra Capital Management's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2017.
  • Palestra Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Palestra Capital Management's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Palestra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.