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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$5.08B
AUM Growth
+$781M
Cap. Flow
+$45.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.33%
Holding
38
New
9
Increased
11
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$173M
2
ADI icon
Analog Devices
ADI
+$150M
3
AMD icon
Advanced Micro Devices
AMD
+$144M
4
TGT icon
Target
TGT
+$119M
5
CIT
CIT Group Inc.
CIT
+$114M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$184M
2
BABA icon
Alibaba
BABA
+$166M
3
GPN icon
Global Payments
GPN
+$134M
4
ENTG icon
Entegris
ENTG
+$128M
5
TSM icon
TSMC
TSM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Communication Services 22.53%
3 Consumer Discretionary 15.06%
4 Healthcare 7.81%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$336M 6.62%
3,836,140
+705,500
+23% +$59.3M
OPTU
2
Optimum Communications Inc
OPTU
$298M
$332M 6.53%
8,761,722
-2,159,286
-20% -$67.6M
DISH
3
DELISTED
DISH Network Corp.
DISH
$313M 6.17%
9,692,605
+1,144,360
+13% +$35.2M
FIS icon
4
Fidelity National Information Services
FIS
$23.2B
$307M 6.05%
2,173,543
+536,365
+33% +$76.5M
MSFT icon
5
Microsoft
MSFT
$2.92T
$303M 5.96%
1,360,672
+41,847
+3% +$9M
UBER icon
6
Uber
UBER
$144B
$267M 5.26%
5,239,772
+947,468
+22% +$42.5M
AVTR icon
7
Avantor
AVTR
$8.48B
$249M 4.9%
8,831,496
+1,991,496
+29% +$51.3M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$216M 4.25%
4,891,675
-655,885
-12% -$24.9M
LVS icon
9
Las Vegas Sands
LVS
$32B
$193M 3.8%
+3,239,329
New +$173M
STZ icon
10
Constellation Brands
STZ
$22.5B
$193M 3.79%
878,918
-300,892
-26% -$59.2M
CSX icon
11
CSX Corp
CSX
$94.2B
$180M 3.54%
5,944,875
-963,225
-14% -$27.7M
CPAY icon
12
Corpay
CPAY
$25.1B
$177M 3.49%
649,519
-61,599
-9% -$15.8M
TRU icon
13
TransUnion
TRU
$16.1B
$175M 3.45%
1,763,741
-472,124
-21% -$43.2M
ADI icon
14
Analog Devices
ADI
$178B
$167M 3.28%
+1,128,575
New +$150M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.72B
$163M 3.21%
1,028,805
+694,325
+208% +$106M
BKNG icon
16
Booking.com
BKNG
$154B
$159M 3.14%
1,787,350
+317,850
+22% +$24.5M
EXPE icon
17
Expedia Group
EXPE
$35.5B
$159M 3.13%
1,201,006
+155,196
+15% +$17.5M
AMD icon
18
Advanced Micro Devices
AMD
$741B
$153M 3.01%
+1,668,415
New +$144M
A icon
19
Agilent Technologies
A
$39.7B
$148M 2.91%
1,248,452
-676,226
-35% -$74.8M
BBWI icon
20
Bath & Body Works
BBWI
$4.13B
$145M 2.86%
4,824,933
+3,173,232
+192% +$92.1M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$140M 2.77%
1,954,568
-251,877
-11% -$16.4M
CIT
22
DELISTED
CIT Group Inc.
CIT
$130M 2.56%
+3,627,859
New +$114M
TGT icon
23
Target
TGT
$65.5B
$126M 2.49%
+716,015
New +$119M
AMZN icon
24
Amazon
AMZN
$2.48T
$107M 2.11%
659,100
-78,400
-11% -$12.5M
SABR icon
25
Sabre
SABR
$743M
$107M 2.11%
+8,897,213
New +$82.3M
1
2

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DCM
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RG
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Palestra Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palestra Capital Management held 38 positions worth $5.08B, up 18% from $4.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palestra Capital Management's Q4 2020 filing shows 9 new, 11 increased, 10 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 3,239,329 shares worth $193M. The largest sale was CarMax, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Palestra Capital Management's largest Q4 2020 buy was Las Vegas Sands: 3,239,329 shares worth $193M.
  • Palestra Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $106M increase.
  • Palestra Capital Management's biggest Q4 2020 reduction was CarMax, cutting an estimated $184M.
  • Palestra Capital Management fully exited Alibaba in Q4 2020, selling an estimated $166M.
  • Palestra Capital Management's ten largest holdings make up 53% of its $5.08B portfolio in Q4 2020.
  • Palestra Capital Management opened 9 new positions and closed 8 in Q4 2020.
  • Palestra Capital Management's portfolio value rose 18% quarter-over-quarter to $5.08B.

Based on Palestra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.