PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+13.85%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.26B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
37
New
12
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
CarMax
KMX
|
$181M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Avantor
AVTR
|
$154M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$138M |
| 5 |
Entegris
ENTG
|
$128M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$245M |
| 2 |
Dollar Tree
DLTR
|
$181M |
| 3 |
VeriSign
VRSN
|
$164M |
| 4 |
Lowe's Companies
LOW
|
$164M |
| 5 |
L3Harris
LHX
|
$138M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $284M | 6.61% | 10,921,008 +249,103 | +2% | +$6.48M |
|
2
Microsoft
MSFT
$3.77T
| $277M | 6.45% | 1,318,825 +332,240 | +34% | +$69.9M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $248M | 5.77% | 8,548,245 +3,099,155 | +57% | +$90M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $241M | 5.61% | 1,637,178 -138,050 | -8% | -$20.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 5.34% | 156,532 +40,706 | +35% | +$59.7M |
|
6
Constellation Brands
STZ
$28.5B
| $224M | 5.2% | 1,179,810 -100,255 | -8% | -$19M |
|
7
Agilent Technologies
A
$35.7B
| $194M | 4.52% | 1,924,678 +468,827 | +32% | +$47.3M |
|
8
TransUnion
TRU
$17.2B
| $188M | 4.38% | 2,235,865 +1,025,900 | +85% | +$86.3M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $184M | 4.28% | 5,547,560 +1,341,925 | +32% | +$44.5M |
|
|
10
CarMax
KMX
$9.21B
| $181M | 4.21% | +1,969,685 | New | +$181M |
|
11
CSX Corp
CSX
$60.6B
| $179M | 4.16% | 2,302,700 -406,070 | -15% | -$31.5M |
|
12
Corpay
CPAY
$23B
| $169M | 3.94% | 711,118 +4,976 | +0.7% | +$1.18M |
|
|
13
Alibaba
BABA
$322B
| $166M | 3.86% | +564,740 | New | +$166M |
|
14
Uber
UBER
$196B
| $157M | 3.64% | 4,292,304 -1,710,335 | -28% | -$62.4M |
|
|
15
Avantor
AVTR
$9.18B
| $154M | 3.58% | +6,840,000 | New | +$154M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $138M | 3.21% | +2,206,445 | New | +$138M |
|
17
Global Payments
GPN
$21.5B
| $134M | 3.13% | 756,883 +181,618 | +32% | +$32.3M |
|
|
18
Entegris
ENTG
$12.7B
| $128M | 2.99% | +1,727,877 | New | +$128M |
|
19
Amazon
AMZN
$2.44T
| $116M | 2.7% | 36,875 -15,300 | -29% | -$48.2M |
|
20
TSMC
TSM
$1.2T
| $114M | 2.66% | +1,407,718 | New | +$114M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $109M | 2.54% | +672,345 | New | +$109M |
|
22
Booking.com
BKNG
$181B
| $101M | 2.34% | +58,780 | New | +$101M |
|
23
Expedia Group
EXPE
$26.6B
| $95.9M | 2.23% | +1,045,810 | New | +$95.9M |
|
24
Outfront Media
OUT
$3.12B
| $78.6M | 1.83% | +5,404,288 | New | +$78.6M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $47.8M | 1.11% | +334,480 | New | +$47.8M |
|