PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+23.83%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$5.03B
AUM Growth
+$5.03B
(+18%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
37
New
9
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$193M |
| 2 |
Analog Devices
ADI
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$153M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$130M |
| 5 |
Target
TGT
|
$126M |
Top Sells
| 1 |
CarMax
KMX
|
$185M |
| 2 |
Alibaba
BABA
|
$166M |
| 3 |
Global Payments
GPN
|
$134M |
| 4 |
Entegris
ENTG
|
$128M |
| 5 |
TSMC
TSM
|
$114M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Communication Services | 22.75% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 6.62% | 191,807 +35,275 | +23% | +$61.8M |
|
2
Altice USA
ATUS
$1.1B
| $332M | 6.53% | 8,761,722 -2,159,286 | -20% | -$81.8M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $313M | 6.17% | 9,692,605 +1,144,360 | +13% | +$37M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $307M | 6.05% | 2,173,543 +536,365 | +33% | +$75.9M |
|
5
Microsoft
MSFT
$3.77T
| $303M | 5.96% | 1,360,672 +41,847 | +3% | +$9.31M |
|
6
Uber
UBER
$196B
| $267M | 5.26% | 5,239,772 +947,468 | +22% | +$48.3M |
|
7
Avantor
AVTR
$9.18B
| $249M | 4.9% | 8,831,496 +1,991,496 | +29% | +$56.1M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $216M | 4.25% | 4,891,675 -655,885 | -12% | -$28.9M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $193M | 3.8% | +3,239,329 | New | +$193M |
|
10
Constellation Brands
STZ
$28.5B
| $193M | 3.79% | 878,918 -300,892 | -26% | -$65.9M |
|
11
CSX Corp
CSX
$60.6B
| $180M | 3.54% | 1,981,625 -321,075 | -14% | -$29.1M |
|
12
Corpay
CPAY
$23B
| $177M | 3.49% | 649,519 -61,599 | -9% | -$16.8M |
|
13
TransUnion
TRU
$17.2B
| $175M | 3.45% | 1,763,741 -472,124 | -21% | -$46.8M |
|
|
14
Analog Devices
ADI
$124B
| $167M | 3.28% | +1,128,575 | New | +$167M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $163M | 3.21% | 1,028,805 +694,325 | +208% | +$110M |
|
16
Booking.com
BKNG
$181B
| $159M | 3.14% | 71,494 +12,714 | +22% | +$28.3M |
|
17
Expedia Group
EXPE
$26.6B
| $159M | 3.13% | 1,201,006 +155,196 | +15% | +$20.5M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $153M | 3.01% | +1,668,415 | New | +$153M |
|
19
Agilent Technologies
A
$35.7B
| $148M | 2.91% | 1,248,452 -676,226 | -35% | -$80.1M |
|
20
Bath & Body Works
BBWI
$6.18B
| $145M | 2.86% | 3,900,512 +2,565,265 | +192% | +$95.4M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $140M | 2.77% | 1,954,568 -251,877 | -11% | -$18.1M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $130M | 2.56% | +3,627,859 | New | +$130M |
|
|
23
Target
TGT
$43.6B
| $126M | 2.49% | +716,015 | New | +$126M |
|
24
Amazon
AMZN
$2.44T
| $107M | 2.11% | 32,955 -3,920 | -11% | -$12.8M |
|
25
Sabre
SABR
$706M
| $107M | 2.11% | +8,897,213 | New | +$107M |
|