PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+25.01%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.94B
AUM Growth
+$3.94B
(+28%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
34
New
8
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$188M |
| 2 |
Uber
UBER
|
$187M |
| 3 |
VeriSign
VRSN
|
$164M |
| 4 |
Micron Technology
MU
|
$125M |
| 5 |
Constellation Brands
STZ
|
$107M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Lowe's Companies
LOW
|
$122M |
| 3 |
Norfolk Southern
NSC
|
$95.4M |
| 4 |
New York Times
NYT
|
$82.9M |
| 5 |
Restaurant Brands International
QSR
|
$71.3M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 24.07% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $241M | 6.03% | 10,671,905 +1,831,281 | +21% | +$41.3M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $238M | 5.97% | 1,775,228 -160,210 | -8% | -$21.5M |
|
3
Charter Communications
CHTR
$36.3B
| $225M | 5.64% | 441,393 -83,842 | -16% | -$42.8M |
|
|
4
Constellation Brands
STZ
$28.5B
| $224M | 5.61% | 1,280,065 +610,685 | +91% | +$107M |
|
5
Microsoft
MSFT
$3.77T
| $201M | 5.03% | 986,585 -277,785 | -22% | -$56.5M |
|
6
CSX Corp
CSX
$60.6B
| $189M | 4.74% | 2,708,770 -389,130 | -13% | -$27.1M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $188M | 4.71% | +5,449,090 | New | +$188M |
|
|
8
Uber
UBER
$196B
| $187M | 4.68% | +6,002,639 | New | +$187M |
|
9
L3Harris
LHX
$51.9B
| $183M | 4.58% | 1,076,065 -160,160 | -13% | -$27.2M |
|
10
Dollar Tree
DLTR
$22.8B
| $181M | 4.53% | 1,948,970 -94,765 | -5% | -$8.78M |
|
11
Corpay
CPAY
$23B
| $178M | 4.45% | 706,142 +2,765 | +0.4% | +$695K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 4.12% | 115,826 -17,949 | -13% | -$25.5M |
|
|
13
VeriSign
VRSN
$25.5B
| $164M | 4.11% | +792,380 | New | +$164M |
|
|
14
Lowe's Companies
LOW
$145B
| $164M | 4.1% | 1,210,770 -904,745 | -43% | -$122M |
|
|
15
Amazon
AMZN
$2.44T
| $144M | 3.61% | 52,175 -57,289 | -52% | -$158M |
|
|
16
New York Times
NYT
$9.74B
| $131M | 3.27% | 3,108,231 -1,972,852 | -39% | -$82.9M |
|
17
Agilent Technologies
A
$35.7B
| $129M | 3.23% | 1,455,851 +776,215 | +114% | +$68.6M |
|
|
18
Micron Technology
MU
$133B
| $125M | 3.12% | +2,419,545 | New | +$125M |
|
19
O'Reilly Automotive
ORLY
$88B
| $107M | 2.69% | 254,765 +99,765 | +64% | +$42.1M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $106M | 2.67% | +4,205,635 | New | +$106M |
|
21
TransUnion
TRU
$17.2B
| $105M | 2.64% | +1,209,965 | New | +$105M |
|
22
RTX Corp
RTX
$212B
| $103M | 2.57% | +1,663,500 | New | +$103M |
|
23
Global Payments
GPN
$21.5B
| $97.6M | 2.45% | 575,265 -240,010 | -29% | -$40.7M |
|
24
Ally Financial
ALLY
$12.6B
| $90.8M | 2.28% | 4,578,225 +3,034,937 | +197% | +$60.2M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $78.4M | 1.96% | +2,032,210 | New | +$78.4M |
|