PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
-0.66%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-36%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.9M |
| 2 |
Fox Class B
FOX
|
$10M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.2M |
| 2 |
Cannae Holdings
CNNE
|
$11.7M |
| 3 |
Rio Tinto
RIO
|
$8.65M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.17M |
| 5 |
Albertsons Companies
ACI
|
$3.69M |
Sector Composition
| 1 | Consumer Staples | 39.17% |
| 2 | Communication Services | 33.06% |
| 3 | Consumer Discretionary | 23.93% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $24.8M | 39.17% |
1,090,988
-162,003
| -13% | -$3.69M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $10.9M | 17.26% |
+119,780
| New | +$10.9M |
|
|
3
Fox Class B
FOX
$24.3B
| $10M | 15.8% |
+346,584
| New | +$10M |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $9.39M | 14.83% |
503,991
-626,096
| -55% | -$11.7M |
|
5
Carnival PLC
CUK
$38.2B
| $5.76M | 9.1% |
470,588
-224,081
| -32% | -$2.74M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 3.84% |
25,976
| – | – |
|
|
7
Rio Tinto
RIO
$102B
| – | – |
-135,477
| Closed | -$8.65M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| – | – |
-126,500
| Closed | -$18.2M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-79,460
| Closed | -$8.17M |
|