PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+7.31%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.6B
AUM Growth
+$4.6B
(-2.1%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
43
New
13
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Bread Financial
BFH
|
$171M |
| 2 |
Snap
SNAP
|
$152M |
| 3 |
Workday
WDAY
|
$151M |
| 4 |
Amazon
AMZN
|
$145M |
| 5 |
Expedia Group
EXPE
|
$105M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$258M |
| 2 |
Booking.com
BKNG
|
$201M |
| 3 |
TransUnion
TRU
|
$187M |
| 4 |
CSX Corp
CSX
|
$164M |
| 5 |
Las Vegas Sands
LVS
|
$157M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Communication Services | 23.14% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $389M | 8.38% | 9,312,272 +1,270,745 | +16% | +$53.1M |
|
|
2
Bread Financial
BFH
$3.09B
| $351M | 7.56% | 3,368,315 +1,644,310 | +95% | +$171M |
|
3
Avantor
AVTR
$9.18B
| $333M | 7.18% | 9,387,785 -330,410 | -3% | -$11.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $315M | 6.78% | 2,220,988 +77,915 | +4% | +$11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 6.68% | 127,010 -29,457 | -19% | -$71.9M |
|
6
Microsoft
MSFT
$3.77T
| $252M | 5.44% | 931,881 -511,191 | -35% | -$138M |
|
|
7
Expedia Group
EXPE
$26.6B
| $248M | 5.34% | 1,514,311 +644,205 | +74% | +$105M |
|
8
Bath & Body Works
BBWI
$6.18B
| $240M | 5.16% | 3,327,558 +141,243 | +4% | +$10.2M |
|
9
Norfolk Southern
NSC
$62.8B
| $218M | 4.69% | 821,500 +352,720 | +75% | +$93.6M |
|
10
Altice USA
ATUS
$1.1B
| $213M | 4.59% | 6,248,562 -1,486,074 | -19% | -$50.7M |
|
11
Uber
UBER
$196B
| $212M | 4.56% | 4,222,852 +181,710 | +4% | +$9.11M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $205M | 4.42% | 2,149,565 -69,230 | -3% | -$6.61M |
|
13
General Motors
GM
$55.8B
| $182M | 3.93% | 3,082,282 -229,285 | -7% | -$13.6M |
|
|
14
Snap
SNAP
$12.1B
| $152M | 3.28% | +2,234,270 | New | +$152M |
|
|
15
Workday
WDAY
$61.6B
| $151M | 3.25% | +632,805 | New | +$151M |
|
|
16
Amazon
AMZN
$2.44T
| $145M | 3.13% | +42,265 | New | +$145M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $143M | 3.09% | 2,777,569 -481,935 | -15% | -$24.9M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $99.7M | 2.15% | +1,782,795 | New | +$99.7M |
|
19
Twilio
TWLO
$16.2B
| $91M | 1.96% | +230,995 | New | +$91M |
|
20
TransDigm Group
TDG
$78.8B
| $84.6M | 1.82% | +130,635 | New | +$84.6M |
|
21
GFL Environmental
GFL
$18.2B
| $76.2M | 1.64% | +2,387,767 | New | +$76.2M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $55.5M | 1.19% | 1,019,352 -4,729,948 | -82% | -$258M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $54.9M | 1.18% | 225,352 -436,688 | -66% | -$106M |
|
|
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
| $33.9M | 0.73% | +3,439,705 | New | +$33.9M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.1M | 0.54% | 867,000 | – | – |
|