PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+9.22%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.44B
AUM Growth
+$3.44B
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
30
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$185M |
| 2 |
Lowe's Companies
LOW
|
$149M |
| 3 |
Vulcan Materials
VMC
|
$143M |
| 4 |
Royal Caribbean
RCL
|
$106M |
| 5 |
Fidelity National Information Services
FIS
|
$103M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Booking.com
BKNG
|
$113M |
| 3 |
Copart
CPRT
|
$96.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$94.1M |
| 5 |
Dollar Tree
DLTR
|
$79.5M |
Sector Composition
| 1 | Communication Services | 30.39% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Industrials | 15.22% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $226M | 6.57% | 9,286,286 +3,367,616 | +57% | +$82M |
|
2
Comcast
CMCSA
$125B
| $190M | 5.51% | 4,486,285 +1,328,170 | +42% | +$56.2M |
|
3
Corpay
CPAY
$23B
| $187M | 5.43% | 665,495 -87,295 | -12% | -$24.5M |
|
|
4
Boeing
BA
$177B
| $185M | 5.38% | +508,205 | New | +$185M |
|
5
Union Pacific
UNP
$133B
| $179M | 5.2% | 1,058,095 +118,055 | +13% | +$20M |
|
6
Microsoft
MSFT
$3.77T
| $177M | 5.14% | 1,319,380 +189,430 | +17% | +$25.4M |
|
7
Walt Disney
DIS
$213B
| $169M | 4.9% | 1,207,525 -42,235 | -3% | -$5.9M |
|
8
Norfolk Southern
NSC
$62.8B
| $160M | 4.65% | 802,883 -38,557 | -5% | -$7.69M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $158M | 4.61% | 1,293,330 -767,705 | -37% | -$94.1M |
|
|
10
Lowe's Companies
LOW
$145B
| $149M | 4.34% | +1,479,145 | New | +$149M |
|
11
Adobe
ADBE
$151B
| $148M | 4.29% | 501,360 +87,720 | +21% | +$25.8M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $143M | 4.14% | +1,038,420 | New | +$143M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 3.9% | 2,232,025 -763,300 | -25% | -$45.9M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 3.79% | 2,045,075 -300,830 | -13% | -$19.2M |
|
15
New York Times
NYT
$9.74B
| $121M | 3.51% | 3,701,533 +633,780 | +21% | +$20.7M |
|
16
CarMax
KMX
$9.21B
| $119M | 3.46% | 1,371,800 -62,882 | -4% | -$5.46M |
|
|
17
Royal Caribbean
RCL
$98.7B
| $106M | 3.09% | +877,380 | New | +$106M |
|
18
US Foods
USFD
$17.5B
| $106M | 3.07% | 2,953,932 +331,515 | +13% | +$11.9M |
|
19
T-Mobile US
TMUS
$284B
| $105M | 3.06% | 1,422,646 -897,224 | -39% | -$66.5M |
|
20
Take-Two Interactive
TTWO
$43B
| $105M | 3.05% | 924,990 -46,235 | -5% | -$5.25M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $103M | 3.01% | +843,420 | New | +$103M |
|
22
Visa
V
$683B
| $92.8M | 2.7% | 534,833 -194,645 | -27% | -$33.8M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $92.4M | 2.69% | 1,214,198 +14,383 | +1% | +$1.09M |
|
24
Hilton Worldwide
HLT
$64.9B
| $88.3M | 2.57% | 903,580 -306,370 | -25% | -$29.9M |
|
25
Restaurant Brands International
QSR
$20.8B
| $67.6M | 1.96% | +971,455 | New | +$67.6M |
|