PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+5.35%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.16B
AUM Growth
+$2.16B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
26
New
2
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$124M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
| 3 |
Wynn Resorts
WYNN
|
$80.3M |
| 4 |
Alibaba
BABA
|
$59M |
| 5 |
T-Mobile US
TMUS
|
$58M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$127M |
| 2 |
Restaurant Brands International
QSR
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$81.6M |
| 5 |
Electronic Arts
EA
|
$80.9M |
Sector Composition
| 1 | Communication Services | 33.39% |
| 2 | Consumer Discretionary | 24.46% |
| 3 | Technology | 19.36% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $197M | 9.14% | 2,813,000 +825,816 | +42% | +$58M |
|
2
Microsoft
MSFT
$3.77T
| $166M | 7.67% | 1,448,000 +251,700 | +21% | +$28.8M |
|
3
Comcast
CMCSA
$125B
| $157M | 7.29% | 4,445,584 -408,114 | -8% | -$14.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 7.26% | 129,941 +68,011 | +110% | +$82.1M |
|
|
5
Alibaba
BABA
$322B
| $156M | 7.23% | 948,000 +358,000 | +61% | +$59M |
|
6
Norfolk Southern
NSC
$62.8B
| $135M | 6.26% | 749,000 +129,000 | +21% | +$23.3M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $124M | 5.76% | +1,540,000 | New | +$124M |
|
8
SS&C Technologies
SSNC
$21.7B
| $118M | 5.49% | 2,085,000 +215,000 | +11% | +$12.2M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $117M | 5.4% | 4,770,000 -1,339,528 | -22% | -$32.8M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 5.12% | 2,048,000 +209,000 | +11% | +$11.3M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $109M | 5.05% | 846,000 +348,000 | +70% | +$44.9M |
|
12
Raymond James Financial
RJF
$33.8B
| $108M | 4.99% | 1,170,000 +217,000 | +23% | +$20M |
|
13
Spotify
SPOT
$140B
| $99.1M | 4.59% | 548,000 +186,251 | +51% | +$33.7M |
|
14
MGM Resorts International
MGM
$10.8B
| $87.6M | 4.05% | 3,138,000 +433,000 | +16% | +$12.1M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $80.3M | 3.72% | +632,000 | New | +$80.3M |
|
16
Mohawk Industries
MHK
$8.24B
| $79.8M | 3.69% | 455,000 -117,186 | -20% | -$20.5M |
|
17
PTC
PTC
$25.6B
| $69.1M | 3.2% | 650,412 -279,300 | -30% | -$29.7M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $65M | 3.01% | 2,348,000 +233,000 | +11% | +$6.45M |
|
19
Global Payments
GPN
$21.5B
| $23.7M | 1.1% | 186,165 -423,835 | -69% | -$54M |
|
|
20
DuPont de Nemours
DD
$32.2B
| – | – | -1,922,700 | Closed | -$127M |
|
21
Dollar Tree
DLTR
$22.8B
| – | – | -860,000 | Closed | -$73.1M |
|
|
22
Electronic Arts
EA
$43B
| – | – | -574,000 | Closed | -$80.9M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -602,800 | Closed | -$117M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| – | – | -2,040,000 | Closed | -$123M |
|
25
Take-Two Interactive
TTWO
$43B
| – | – | -586,332 | Closed | -$69.4M |
|