PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+3.15%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.89B
AUM Growth
+$2.89B
(-16%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
29
New
4
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$177M |
| 2 |
Fidelity National Information Services
FIS
|
$151M |
| 3 |
L3Harris
LHX
|
$118M |
| 4 |
Global Payments
GPN
|
$85.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$71.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
WP
Worldpay, Inc.
WP
|
$158M |
| 3 |
US Foods
USFD
|
$106M |
| 4 |
T-Mobile US
TMUS
|
$105M |
| 5 |
Visa
V
|
$92.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 26.76% |
| 3 | Industrials | 23.92% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Materials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $263M | 8.68% | 1,982,458 +1,139,038 | +135% | +$151M |
|
2
Altice USA
ATUS
$1.1B
| $197M | 6.5% | 6,868,532 -2,417,754 | -26% | -$69.3M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $177M | 5.85% | +904,450 | New | +$177M |
|
4
Norfolk Southern
NSC
$62.8B
| $167M | 5.52% | 931,998 +129,115 | +16% | +$23.2M |
|
5
Corpay
CPAY
$23B
| $163M | 5.37% | 567,147 -98,348 | -15% | -$28.2M |
|
6
Microsoft
MSFT
$3.77T
| $160M | 5.28% | 1,151,155 -168,225 | -13% | -$23.4M |
|
7
Comcast
CMCSA
$125B
| $155M | 5.12% | 3,439,135 -1,047,150 | -23% | -$47.2M |
|
8
Adobe
ADBE
$151B
| $151M | 4.97% | 544,814 +43,454 | +9% | +$12M |
|
9
Lowe's Companies
LOW
$145B
| $144M | 4.74% | 1,305,770 -173,375 | -12% | -$19.1M |
|
10
Boeing
BA
$177B
| $143M | 4.71% | 375,130 -133,075 | -26% | -$50.6M |
|
11
Walt Disney
DIS
$213B
| $142M | 4.69% | 1,089,875 -117,650 | -10% | -$15.3M |
|
12
Royal Caribbean
RCL
$98.7B
| $139M | 4.58% | 1,280,545 +403,165 | +46% | +$43.7M |
|
13
Vulcan Materials
VMC
$38.5B
| $133M | 4.4% | 880,890 -157,530 | -15% | -$23.8M |
|
|
14
L3Harris
LHX
$51.9B
| $118M | 3.9% | +566,170 | New | +$118M |
|
15
CarMax
KMX
$9.21B
| $113M | 3.71% | 1,278,865 -92,935 | -7% | -$8.18M |
|
16
Take-Two Interactive
TTWO
$43B
| $98.5M | 3.25% | 785,982 -139,008 | -15% | -$17.4M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.3M | 3.11% | 1,409,900 -635,175 | -31% | -$42.5M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.3M | 2.94% | 1,461,701 -770,324 | -35% | -$47M |
|
19
New York Times
NYT
$9.74B
| $86.6M | 2.86% | 3,040,273 -661,260 | -18% | -$18.8M |
|
|
20
Global Payments
GPN
$21.5B
| $85.6M | 2.82% | +538,330 | New | +$85.6M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $71.5M | 2.36% | +1,520,856 | New | +$71.5M |
|
22
Hilton Worldwide
HLT
$64.9B
| – | – | -903,580 | Closed | -$88.3M |
|
23
Restaurant Brands International
QSR
$20.8B
| – | – | -971,455 | Closed | -$67.6M |
|
|
24
T-Mobile US
TMUS
$284B
| – | – | -1,422,646 | Closed | -$105M |
|
|
25
Union Pacific
UNP
$133B
| – | – | -1,058,095 | Closed | -$179M |
|