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
$2.08B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$134M
3
+$126M
4
SHW icon
Sherwin-Williams
SHW
+$106M
5
FDC
First Data Corporation
FDC
+$92.5M

Top Sells

1
+$156M
2
+$109M
3
+$99.1M
4
RJF icon
Raymond James Financial
RJF
+$86.5M
5
WYNN icon
Wynn Resorts
WYNN
+$80.3M

Sector Composition

1 Communication Services 32.33%
2 Industrials 25.45%
3 Technology 24.13%
4 Consumer Discretionary 6.56%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 10.43%
3,417,000
+604,000
2
$210M 10.08%
4,018,000
+1,419,180
3
$173M 8.31%
10,240,000
+5,470,000
4
$161M 7.73%
1,584,600
+136,600
5
$154M 7.4%
+830,700
6
$136M 6.54%
1,898,500
+358,500
7
$134M 6.43%
+1,753,000
8
$132M 6.34%
3,877,500
-568,084
9
$126M 6.04%
+10,543,140
10
$114M 5.46%
2,370,500
+322,500
11
$106M 5.07%
+804,600
12
$104M 5%
2,310,500
+225,500
13
$93.9M 4.51%
627,800
-121,200
14
$83.3M 4%
1,004,955
+354,543
15
$71.3M 3.42%
+221,000
16
$66M 3.17%
+477,200
17
$649K 0.03%
+6,300
18
$558K 0.03%
11,250
-1,743,750
19
$412K 0.02%
17,000
-3,121,000
20
– –
-948,000
21
– –
-186,165
22
– –
-455,000
23
– –
-2,348,000
24
– –
-548,000
25
– –
-632,000
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