PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-0.13%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$4.63B
AUM Growth
+$4.63B
(+0.58%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
42
New
8
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
Ferrari
RACE
|
$179M |
| 2 |
RH
RH
|
$166M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$164M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$131M |
| 5 |
Workday
WDAY
|
$107M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$218M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$143M |
| 4 |
Twilio
TWLO
|
$91M |
| 5 |
Expedia Group
EXPE
|
$89.6M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 22.22% |
| 4 | Healthcare | 9.73% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $438M | 9.29% | 10,067,012 +754,740 | +8% | +$32.8M |
|
2
Bread Financial
BFH
$3.09B
| $355M | 7.53% | 3,514,505 +146,190 | +4% | +$14.7M |
|
3
Avantor
AVTR
$9.18B
| $319M | 6.78% | 7,805,785 -1,582,000 | -17% | -$64.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $289M | 6.13% | 2,374,878 +153,890 | +7% | +$18.7M |
|
|
5
Workday
WDAY
$61.6B
| $265M | 5.63% | 1,062,335 +429,530 | +68% | +$107M |
|
6
Microsoft
MSFT
$3.77T
| $261M | 5.55% | 926,876 -5,005 | -0.5% | -$1.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 5.54% | 97,620 -29,390 | -23% | -$78.6M |
|
8
Uber
UBER
$196B
| $216M | 4.58% | 4,814,017 +591,165 | +14% | +$26.5M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 4.56% | 2,778,365 +628,800 | +29% | +$48.7M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $185M | 3.92% | 3,571,755 +1,788,960 | +100% | +$92.5M |
|
|
11
Ferrari
RACE
$85B
| $179M | 3.8% | +855,770 | New | +$179M |
|
|
12
RH
RH
$4.23B
| $166M | 3.52% | +248,565 | New | +$166M |
|
13
Bath & Body Works
BBWI
$6.18B
| $165M | 3.5% | 2,617,583 -709,975 | -21% | -$44.7M |
|
14
Snap
SNAP
$12.1B
| $164M | 3.49% | 2,223,675 -10,595 | -0.5% | -$783K |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $164M | 3.48% | +2,695,000 | New | +$164M |
|
16
General Motors
GM
$55.8B
| $163M | 3.47% | 3,101,592 +19,310 | +0.6% | +$1.02M |
|
|
17
Expedia Group
EXPE
$26.6B
| $159M | 3.37% | 967,806 -546,505 | -36% | -$89.6M |
|
18
Altice USA
ATUS
$1.1B
| $138M | 2.93% | 6,669,586 +421,024 | +7% | +$8.72M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $131M | 2.78% | +985,000 | New | +$131M |
|
20
TransDigm Group
TDG
$78.8B
| $121M | 2.56% | 193,455 +62,820 | +48% | +$39.2M |
|
21
Victoria's Secret
VSCO
$1.84B
| $105M | 2.22% | +1,894,193 | New | +$105M |
|
22
Global E Online
GLBE
$5.68B
| $76.5M | 1.62% | +1,065,000 | New | +$76.5M |
|
23
Zillow
Z
$20.4B
| $39.7M | 0.84% | +450,000 | New | +$39.7M |
|
|
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
| $33.8M | 0.72% | 3,461,260 +21,555 | +0.6% | +$211K |
|
|
CZOO
25
DELISTED
Cazoo Group Ltd
CZOO
| $15.5M | 0.33% | +2,000,000 | New | +$15.5M |
|