PCM
Palestra Capital Management Portfolio holdings
AUM $3.38B
1-Year Return
56.35%
This Quarter Return
-15.51%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.09B
AUM Growth
-$57.8M
(-1.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
36
New
14
Increased
10
Reduced
2
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$213M |
| 2 |
CSX Corp
CSX
|
+$178M |
| 3 |
Charter Communications
CHTR
|
+$112M |
| 4 |
L3Harris
LHX
|
+$98M |
| 5 |
Constellation Brands
STZ
|
+$96M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$171M |
| 2 |
Salesforce
CRM
|
+$153M |
| 3 |
Vulcan Materials
VMC
|
+$151M |
| 4 |
Adobe
ADBE
|
+$145M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 20.56% |
| 4 | Industrials | 19.87% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$35B
| $235M | 7.63% |
1,935,438
-845
| -0% | -$103K |
|
|
2
Charter Communications
CHTR
$35.6B
| $229M | 7.43% |
525,235
+256,935
| +96% | +$112M |
|
|
3
L3Harris
LHX
$52.7B
| $223M | 7.22% |
1,236,225
+544,350
| +79% | +$98M |
|
|
4
Amazon
AMZN
$2.47T
| $213M | 6.92% |
+2,189,280
| New | +$213M |
|
5
Microsoft
MSFT
$3.83T
| $199M | 6.46% |
1,264,370
+393,490
| +45% | +$62.1M |
|
6
Altice USA
ATUS
$1.13B
| $197M | 6.39% |
8,840,624
+3,230,670
| +58% | +$72M |
|
7
Lowe's Companies
LOW
$153B
| $182M | 5.9% |
2,115,515
+868,365
| +70% | +$74.7M |
|
|
8
CSX Corp
CSX
$60.6B
| $178M | 5.75% |
+9,293,700
| New | +$178M |
|
9
New York Times
NYT
$9.65B
| $156M | 5.06% |
5,081,083
+2,094,310
| +70% | +$64.3M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $155M | 5.04% |
2,675,500
+515,500
| +24% | +$29.9M |
|
11
Dollar Tree
DLTR
$19.8B
| $150M | 4.87% |
2,043,735
+568,930
| +39% | +$41.8M |
|
12
Corpay
CPAY
$21.5B
| $131M | 4.25% |
703,377
+49,585
| +8% | +$9.25M |
|
13
Global Payments
GPN
$20.4B
| $118M | 3.81% |
815,275
+24,275
| +3% | +$3.5M |
|
|
14
Constellation Brands
STZ
$23.9B
| $96M | 3.11% |
+669,380
| New | +$96M |
|
15
Norfolk Southern
NSC
$62.2B
| $95.4M | 3.09% |
653,559
-99,675
| -13% | -$14.6M |
|
16
Restaurant Brands International
QSR
$20.9B
| $71.3M | 2.31% |
+1,780,000
| New | +$71.3M |
|
17
Alibaba
BABA
$377B
| $67.1M | 2.17% |
+345,000
| New | +$67.1M |
|
18
T-Mobile US
TMUS
$270B
| $65M | 2.11% |
+775,000
| New | +$65M |
|
19
Take-Two Interactive
TTWO
$45.6B
| $63.5M | 2.06% |
+535,000
| New | +$63.5M |
|
20
Agilent Technologies
A
$35.6B
| $48.7M | 1.58% |
+679,636
| New | +$48.7M |
|
21
Nike
NKE
$108B
| $48M | 1.56% |
+580,000
| New | +$48M |
|
22
O'Reilly Automotive
ORLY
$90.2B
| $46.7M | 1.51% |
+2,325,000
| New | +$46.7M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $37.8M | 1.23% |
+1,250,000
| New | +$37.8M |
|
24
WEX
WEX
$5.88B
| $30.8M | 1% |
+294,181
| New | +$30.8M |
|
25
Advance Auto Parts
AAP
$3.85B
| $26.5M | 0.86% |
+283,638
| New | +$26.5M |
|