PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+12.42%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.7B
AUM Growth
-$331M
(-6.6%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
44
New
14
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$206M |
| 2 |
Bread Financial
BFH
|
+$193M |
| 3 |
General Motors
GM
|
+$190M |
| 4 |
Entegris
ENTG
|
+$156M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$150M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$193M |
| 2 |
Corpay
CPAY
|
+$177M |
| 3 |
Analog Devices
ADI
|
+$167M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$163M |
| 5 |
Advanced Micro Devices
AMD
|
+$153M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Communication Services | 18.42% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $340M | 7.14% |
1,443,072
+82,400
| +6% | +$19.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $323M | 6.77% |
3,129,340
-706,800
| -18% | -$72.9M |
|
3
Fidelity National Information Services
FIS
$34.9B
| $301M | 6.32% |
2,143,073
-30,470
| -1% | -$4.28M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $291M | 6.11% |
8,041,527
-1,651,078
| -17% | -$59.8M |
|
5
Avantor
AVTR
$8.39B
| $281M | 5.9% |
9,718,195
+886,699
| +10% | +$25.7M |
|
6
Altice USA
ATUS
$1.12B
| $252M | 5.28% |
7,734,636
-1,027,086
| -12% | -$33.4M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $251M | 5.27% |
5,749,300
+857,625
| +18% | +$37.4M |
|
8
Uber
UBER
$200B
| $220M | 4.62% |
4,041,142
-1,198,630
| -23% | -$65.3M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 4.33% |
+2,218,795
| New | +$206M |
|
10
Booking.com
BKNG
$177B
| $201M | 4.22% |
86,314
+14,820
| +21% | +$34.5M |
|
11
Bath & Body Works
BBWI
$5.61B
| $197M | 4.14% |
3,941,472
-883,461
| -18% | -$44.2M |
|
|
12
Bread Financial
BFH
$2.95B
| $193M | 4.06% |
+2,160,178
| New | +$193M |
|
|
13
General Motors
GM
$55.7B
| $190M | 3.99% |
+3,311,567
| New | +$190M |
|
14
TransUnion
TRU
$17.9B
| $187M | 3.93% |
2,080,295
+316,554
| +18% | +$28.5M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $168M | 3.52% |
3,259,504
-368,355
| -10% | -$19M |
|
16
CSX Corp
CSX
$60.5B
| $164M | 3.43% |
5,090,610
-854,265
| -14% | -$27.5M |
|
17
Las Vegas Sands
LVS
$36.7B
| $157M | 3.28% |
2,575,810
-663,519
| -20% | -$40.3M |
|
|
18
Entegris
ENTG
$13.2B
| $156M | 3.27% |
+1,391,805
| New | +$156M |
|
|
XYZ
19
Block, Inc.
XYZ
$44.4B
| $150M | 3.15% |
+662,040
| New | +$150M |
|
20
Expedia Group
EXPE
$27.5B
| $150M | 3.14% |
870,106
-330,900
| -28% | -$57M |
|
21
Norfolk Southern
NSC
$61.6B
| $126M | 2.64% |
+468,780
| New | +$126M |
|
22
Etsy
ETSY
$5.84B
| $109M | 2.28% |
+539,800
| New | +$109M |
|
|
CCVI.U
23
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $34.8M | 0.73% |
+3,459,110
| New | +$34.8M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 0.67% |
+867,000
| New | +$32M |
|
|
GAMCU
25
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $9.95M | 0.21% |
+1,000,000
| New | +$9.95M |
|