PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+7.97%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.43B
AUM Growth
+$3.43B
(-26%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
41
New
10
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Vulcan Materials
VMC
|
$186M |
| 3 |
TE Connectivity
TEL
|
$161M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
DuPont de Nemours
DD
|
$132M |
Top Sells
| 1 |
Bread Financial
BFH
|
$355M |
| 2 |
Uber
UBER
|
$216M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$215M |
| 4 |
PagSeguro Digital
PAGS
|
$185M |
| 5 |
RH
RH
|
$166M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 17.8% |
| 4 | Materials | 12.8% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $351M | 10.15% | 10,810,360 +743,348 | +7% | +$24.1M |
|
2
Avantor
AVTR
$9.18B
| $305M | 8.83% | 7,236,785 -569,000 | -7% | -$24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 7.53% | 89,779 -7,841 | -8% | -$22.7M |
|
4
Microsoft
MSFT
$3.77T
| $232M | 6.73% | 690,931 -235,945 | -25% | -$79.4M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $231M | 6.69% | 2,118,423 -256,455 | -11% | -$28M |
|
6
Workday
WDAY
$61.6B
| $225M | 6.52% | 824,550 -237,785 | -22% | -$65M |
|
7
Expedia Group
EXPE
$26.6B
| $210M | 6.08% | 1,161,921 +194,115 | +20% | +$35.1M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $188M | 5.45% | +632,310 | New | +$188M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $186M | 5.39% | +896,980 | New | +$186M |
|
10
Ferrari
RACE
$85B
| $181M | 5.25% | 700,615 -155,155 | -18% | -$40.2M |
|
|
11
TE Connectivity
TEL
$61B
| $161M | 4.65% | +995,090 | New | +$161M |
|
12
Bath & Body Works
BBWI
$6.18B
| $158M | 4.57% | 2,262,003 -355,580 | -14% | -$24.8M |
|
13
TransDigm Group
TDG
$78.8B
| $156M | 4.51% | 244,790 +51,335 | +27% | +$32.7M |
|
|
14
Amazon
AMZN
$2.44T
| $136M | 3.93% | +40,678 | New | +$136M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $132M | 3.83% | +1,636,170 | New | +$132M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $121M | 3.5% | +274,060 | New | +$121M |
|
17
TJX Companies
TJX
$152B
| $100M | 2.91% | +1,323,530 | New | +$100M |
|
18
Apollo Global Management
APO
$77.9B
| $38.7M | 1.12% | +534,390 | New | +$38.7M |
|
19
KKR & Co
KKR
$124B
| $37.2M | 1.08% | +499,440 | New | +$37.2M |
|
20
Performance Food Group
PFGC
$15.9B
| $11.8M | 0.34% | +256,352 | New | +$11.8M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $4.75M | 0.14% | 103,511 -2,591,489 | -96% | -$119M |
|
|
GSEV
22
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.45M | 0.07% | 250,895 | – | – |
|
|
CONXW
23
DELISTED
CONX Corp. Warrant
CONXW
| $860K | 0.02% | 1,000,000 | – | – |
|
|
CCVI.WS
24
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $701K | 0.02% | 683,731 | – | – |
|
|
HMCOW
25
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $338K | 0.01% | 450,000 | – | – |
|