PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+5.16%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.14B
AUM Growth
+$3.14B
(+8.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
27
New
6
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$145M |
| 3 |
Dollar Tree
DLTR
|
$139M |
| 4 |
Charter Communications
CHTR
|
$130M |
| 5 |
Uber
UBER
|
$117M |
Top Sells
| 1 |
Comcast
CMCSA
|
$155M |
| 2 |
Take-Two Interactive
TTWO
|
$98.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$94.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$89.3M |
| 5 |
Royal Caribbean
RCL
|
$74.7M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Industrials | 22.81% |
| 3 | Communication Services | 20.75% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $269M | 8.01% | 1,936,283 -46,175 | -2% | -$6.42M |
|
2
Corpay
CPAY
$23B
| $188M | 5.6% | 653,792 +86,645 | +15% | +$24.9M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $171M | 5.08% | 777,020 -127,430 | -14% | -$28M |
|
4
Altice USA
ATUS
$1.1B
| $153M | 4.56% | 5,609,954 -1,258,578 | -18% | -$34.4M |
|
|
5
Salesforce
CRM
$245B
| $153M | 4.54% | +938,325 | New | +$153M |
|
6
Vulcan Materials
VMC
$38.5B
| $151M | 4.5% | 1,050,645 +169,755 | +19% | +$24.4M |
|
7
Lowe's Companies
LOW
$145B
| $149M | 4.44% | 1,247,150 -58,620 | -4% | -$7.02M |
|
8
Norfolk Southern
NSC
$62.8B
| $146M | 4.35% | 753,234 -178,764 | -19% | -$34.7M |
|
9
Adobe
ADBE
$151B
| $145M | 4.31% | 439,169 -105,645 | -19% | -$34.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 4.3% | +108,000 | New | +$145M |
|
11
Global Payments
GPN
$21.5B
| $144M | 4.3% | 791,000 +252,670 | +47% | +$46.1M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $139M | 4.13% | +1,474,805 | New | +$139M |
|
13
Microsoft
MSFT
$3.77T
| $137M | 4.08% | 870,880 -280,275 | -24% | -$44.2M |
|
14
L3Harris
LHX
$51.9B
| $137M | 4.07% | 691,875 +125,705 | +22% | +$24.9M |
|
|
15
Charter Communications
CHTR
$36.3B
| $130M | 3.87% | +268,300 | New | +$130M |
|
16
Walt Disney
DIS
$213B
| $128M | 3.81% | 884,610 -205,265 | -19% | -$29.7M |
|
17
CarMax
KMX
$9.21B
| $126M | 3.73% | 1,431,594 +152,729 | +12% | +$13.4M |
|
18
Boeing
BA
$177B
| $119M | 3.54% | 365,000 -10,130 | -3% | -$3.3M |
|
|
19
Uber
UBER
$196B
| $117M | 3.48% | +3,929,765 | New | +$117M |
|
20
Performance Food Group
PFGC
$15.9B
| $104M | 3.1% | +2,025,000 | New | +$104M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $96.3M | 2.86% | 721,000 -559,545 | -44% | -$74.7M |
|
22
New York Times
NYT
$9.74B
| $96.1M | 2.86% | 2,986,773 -53,500 | -2% | -$1.72M |
|
|
23
Comcast
CMCSA
$125B
| – | – | -3,439,135 | Closed | -$155M |
|
|
24
Take-Two Interactive
TTWO
$43B
| – | – | -785,982 | Closed | -$98.5M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -1,461,701 | Closed | -$89.3M |
|