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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
+1.06%
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
$1.8B
AUM Growth
+$20.3M
Cap. Flow
+$59.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
61.79%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$99M
2
SSNC icon
SS&C Technologies
SSNC
+$96.4M
3
DLTR icon
Dollar Tree
DLTR
+$88.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$78.6M
5
BABA icon
Alibaba
BABA
+$77.2M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$82M
2
UNVR
Univar Solutions Inc.
UNVR
+$76.7M
3
HLT icon
Hilton Worldwide
HLT
+$72.3M
4
BA icon
Boeing
BA
+$66.4M
5
WP
Worldpay, Inc.
WP
+$65.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.84%
2 Technology 26.15%
3 Consumer Discretionary 23.21%
4 Materials 7.55%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$136M 7.55%
844,137
+27,641
+3% +$5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 7.21%
1,426,300
+300,000
+27% +$27.4M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$130M 7.2%
3,803,698
-486,628
-11% -$18.9M
FDC
4
DELISTED
First Data Corporation
FDC
$123M 6.83%
7,703,528
+3,560,000
+86% +$59M
MHK icon
5
Mohawk Industries
MHK
$6.9B
$120M 6.67%
518,686
+188,000
+57% +$48.4M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$104M 5.78%
+1,945,000
New +$96.4M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 5.6%
+2,095,000
New +$99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$94.4M 5.23%
1,820,000
-220,000
-11% -$12.2M
TMUS icon
9
T-Mobile US
TMUS
$193B
$88M 4.88%
1,442,184
-330,000
-19% -$20.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$87.2M 4.83%
546,000
+134,000
+33% +$24.1M
CPAY icon
11
Corpay
CPAY
$24.2B
$85.1M 4.71%
420,200
-110,000
-21% -$22.3M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$82.5M 4.57%
2,355,000
-315,000
-12% -$11.1M
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$79.8M 4.42%
+840,872
New +$88.1M
ADSK icon
14
Autodesk
ADSK
$44.3B
$77M 4.27%
613,000
+40,000
+7% +$4.76M
PTC icon
15
PTC
PTC
$13.7B
$75.4M 4.18%
966,729
-409,900
-30% -$29.9M
BABA icon
16
Alibaba
BABA
$269B
$75.3M 4.17%
+410,000
New +$77.2M
EA icon
17
Electronic Arts
EA
$52.4B
$74M 4.1%
+610,000
New +$73.9M
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$72.2M 4%
+1,515,000
New +$78.6M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$68.5M 3.79%
1,202,909
+240,000
+25% +$14.3M
AVGO icon
20
Broadcom
AVGO
$1.82T
– –
-2,500,000
Closed -$64.2M
BA icon
21
Boeing
BA
$165B
– –
-225,000
Closed -$66.4M
EEFT icon
22
Euronet Worldwide
EEFT
$3.02B
– –
-475,000
Closed -$40M
HLT icon
23
Hilton Worldwide
HLT
$74B
– –
-905,500
Closed -$72.3M
NUE icon
24
Nucor
NUE
$56.4B
– –
-865,000
Closed -$55M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
– –
-2,504,000
Closed -$82M
1
2

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Palestra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palestra Capital Management held 27 positions worth $1.8B, up 1.1% from $1.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palestra Capital Management deployed $59.5M of net new capital in Q1 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 2,095,000 shares worth $101M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PTC, an estimated $29.9M trimmed.

  • Palestra Capital Management's largest Q1 2018 buy was IHS Markit Ltd. Common Shares: 2,095,000 shares worth $101M.
  • Palestra Capital Management added most to First Data Corporation in Q1 2018, an estimated $59M increase.
  • Palestra Capital Management's biggest Q1 2018 reduction was PTC, cutting an estimated $29.9M.
  • Palestra Capital Management fully exited Nebius Group N.V. in Q1 2018, selling an estimated $82M.
  • Palestra Capital Management's ten largest holdings make up 62% of its $1.8B portfolio in Q1 2018.
  • Palestra Capital Management opened 6 new positions and closed 8 in Q1 2018.
  • Palestra Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.8B.

Based on Palestra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.