PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-15.04%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.08B
AUM Growth
+$2.08B
(-3.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
26
New
7
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Corpay
CPAY
|
$154M |
| 2 |
WP
Worldpay, Inc.
WP
|
$134M |
| 3 |
Copart
CPRT
|
$126M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
FDC
First Data Corporation
FDC
|
$92.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$156M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$109M |
| 3 |
Spotify
SPOT
|
$99.1M |
| 4 |
Raymond James Financial
RJF
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $217M | 10.43% | 3,417,000 +604,000 | +21% | +$38.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 10.08% | 200,900 +70,959 | +55% | +$74.1M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $173M | 8.31% | 10,240,000 +5,470,000 | +115% | +$92.5M |
|
4
Microsoft
MSFT
$3.77T
| $161M | 7.73% | 1,584,600 +136,600 | +9% | +$13.9M |
|
|
5
Corpay
CPAY
$23B
| $154M | 7.4% | +830,700 | New | +$154M |
|
6
Hilton Worldwide
HLT
$64.9B
| $136M | 6.54% | 1,898,500 +358,500 | +23% | +$25.7M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $134M | 6.43% | +1,753,000 | New | +$134M |
|
8
Comcast
CMCSA
$125B
| $132M | 6.34% | 3,877,500 -568,084 | -13% | -$19.3M |
|
|
9
Copart
CPRT
$47.2B
| $126M | 6.04% | +2,635,785 | New | +$126M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114M | 5.46% | 2,370,500 +322,500 | +16% | +$15.5M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $106M | 5.07% | +268,200 | New | +$106M |
|
12
SS&C Technologies
SSNC
$21.7B
| $104M | 5% | 2,310,500 +225,500 | +11% | +$10.2M |
|
13
Norfolk Southern
NSC
$62.8B
| $93.9M | 4.51% | 627,800 -121,200 | -16% | -$18.1M |
|
14
PTC
PTC
$25.6B
| $83.3M | 4% | 1,004,955 +354,543 | +55% | +$29.4M |
|
15
Boeing
BA
$177B
| $71.3M | 3.42% | +221,000 | New | +$71.3M |
|
16
Union Pacific
UNP
$133B
| $66M | 3.17% | +477,200 | New | +$66M |
|
17
Take-Two Interactive
TTWO
$43B
| $649K | 0.03% | +6,300 | New | +$649K |
|
|
18
Raymond James Financial
RJF
$33.8B
| $558K | 0.03% | 7,500 -1,162,500 | -99% | -$86.5M |
|
19
MGM Resorts International
MGM
$10.8B
| $412K | 0.02% | 17,000 -3,121,000 | -99% | -$75.6M |
|
|
20
Alibaba
BABA
$322B
| – | – | -948,000 | Closed | -$156M |
|
21
Global Payments
GPN
$21.5B
| – | – | -186,165 | Closed | -$23.7M |
|
22
Mohawk Industries
MHK
$8.24B
| – | – | -455,000 | Closed | -$79.8M |
|
23
PagSeguro Digital
PAGS
$2.62B
| – | – | -2,348,000 | Closed | -$65M |
|
|
24
Spotify
SPOT
$140B
| – | – | -548,000 | Closed | -$99.1M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| – | – | -632,000 | Closed | -$80.3M |
|