PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+19.71%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.06B
AUM Growth
+$3.06B
(+47%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
30
New
11
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$163M |
| 2 |
Walt Disney
DIS
|
$139M |
| 3 |
Altice USA
ATUS
|
$127M |
| 4 |
Visa
V
|
$114M |
| 5 |
Booking.com
BKNG
|
$113M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$173M |
| 2 |
Sherwin-Williams
SHW
|
$106M |
| 3 |
SS&C Technologies
SSNC
|
$104M |
| 4 |
T-Mobile US
TMUS
|
$75.8M |
| 5 |
Boeing
BA
|
$71.3M |
Sector Composition
| 1 | Communication Services | 34.47% |
| 2 | Technology | 21.76% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $234M | 7.66% | 2,061,035 +308,035 | +18% | +$35M |
|
2
Corpay
CPAY
$23B
| $186M | 6.08% | 752,790 -77,910 | -9% | -$19.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 5.92% | 153,635 -47,265 | -24% | -$55.6M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $163M | 5.34% | +2,995,325 | New | +$163M |
|
|
5
T-Mobile US
TMUS
$284B
| $160M | 5.25% | 2,319,870 -1,097,130 | -32% | -$75.8M |
|
6
Norfolk Southern
NSC
$62.8B
| $157M | 5.15% | 841,440 +213,640 | +34% | +$39.9M |
|
7
Union Pacific
UNP
$133B
| $157M | 5.14% | 940,040 +462,840 | +97% | +$77.4M |
|
|
8
Walt Disney
DIS
$213B
| $139M | 4.54% | +1,249,760 | New | +$139M |
|
9
Microsoft
MSFT
$3.77T
| $133M | 4.36% | 1,129,950 -454,650 | -29% | -$53.6M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 4.18% | 2,345,905 -24,595 | -1% | -$1.34M |
|
|
11
Altice USA
ATUS
$1.1B
| $127M | 4.16% | +5,918,670 | New | +$127M |
|
12
Comcast
CMCSA
$125B
| $126M | 4.13% | 3,158,115 -719,385 | -19% | -$28.8M |
|
|
13
Visa
V
$683B
| $114M | 3.73% | +729,478 | New | +$114M |
|
|
14
Booking.com
BKNG
$181B
| $113M | 3.71% | +65,000 | New | +$113M |
|
15
Adobe
ADBE
$151B
| $110M | 3.61% | +413,640 | New | +$110M |
|
16
New York Times
NYT
$9.74B
| $101M | 3.3% | +3,067,753 | New | +$101M |
|
17
Hilton Worldwide
HLT
$64.9B
| $101M | 3.29% | 1,209,950 -688,550 | -36% | -$57.2M |
|
18
CarMax
KMX
$9.21B
| $100M | 3.28% | +1,434,682 | New | +$100M |
|
19
Copart
CPRT
$47.2B
| $96.2M | 3.15% | 1,587,048 -1,048,737 | -40% | -$63.5M |
|
|
GRA
20
DELISTED
W.R. Grace & Co.
GRA
| $93.6M | 3.06% | +1,199,815 | New | +$93.6M |
|
21
Take-Two Interactive
TTWO
$43B
| $91.7M | 3% | 971,225 +964,925 | +15,316% | +$91.1M |
|
22
US Foods
USFD
$17.5B
| $91.5M | 3% | +2,622,417 | New | +$91.5M |
|
23
Dollar Tree
DLTR
$22.8B
| $79.5M | 2.6% | +757,000 | New | +$79.5M |
|
24
PTC
PTC
$25.6B
| $72.4M | 2.37% | 785,285 -219,670 | -22% | -$20.2M |
|
|
25
Boeing
BA
$177B
| – | – | -221,000 | Closed | -$71.3M |
|