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
$2.16B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$82.1M
3
+$80.3M
4
BABA icon
Alibaba
BABA
+$59M
5
TMUS icon
T-Mobile US
TMUS
+$58M

Top Sells

1
+$127M
2
+$123M
3
+$117M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$81.6M
5
EA icon
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 Change
in Stake 		Capital Flow
1
$197M 9.14%
2,813,000
+825,816
2
$166M 7.67%
1,448,000
+251,700
3
$157M 7.29%
4,445,584
-408,114
4
$157M 7.26%
2,598,820
+1,360,220
5
$156M 7.23%
948,000
+358,000
6
$135M 6.26%
749,000
+129,000
7
$124M 5.76%
+1,540,000
8
$118M 5.49%
2,085,000
+215,000
9
$117M 5.4%
4,770,000
-1,339,528
10
$111M 5.12%
2,048,000
+209,000
11
$109M 5.05%
846,000
+348,000
12
$108M 4.99%
1,755,000
+325,500
13
$99.1M 4.59%
548,000
+186,251
14
$87.6M 4.05%
3,138,000
+433,000
15
$80.3M 3.72%
+632,000
16
$79.8M 3.69%
455,000
-117,186
17
$69.1M 3.2%
650,412
-279,300
18
$65M 3.01%
2,348,000
+233,000
19
$23.7M 1.1%
186,165
-423,835
20
– –
-953,018
21
– –
-860,000
22
– –
-574,000
23
– –
-602,800
24
– –
-2,040,000
25
– –
-586,332
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