PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+0.27%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$107M |
| 2 |
Liberty Global Class C
LBTYK
|
$78.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$32.6M |
| 4 |
Bank of America
BAC
|
$6.23M |
| 5 |
Visa
V
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.48% |
| 2 | Industrials | 44.19% |
| 3 | Financials | 9.57% |
| 4 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107M | 42.9% | +4,404,252 | New | +$107M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $78.2M | 31.48% | +1,918,324 | New | +$78.2M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $32.6M | 13.12% | +769,356 | New | +$32.6M |
|
|
4
Bank of America
BAC
$376B
| $6.23M | 2.51% | +370,000 | New | +$6.23M |
|
|
5
Visa
V
$683B
| $4.73M | 1.9% | +61,000 | New | +$4.73M |
|
6
Goldman Sachs
GS
$226B
| $4.65M | 1.87% | +25,801 | New | +$4.65M |
|
7
UBS Group
UBS
$128B
| $4.36M | 1.75% | +225,000 | New | +$4.36M |
|
8
PayPal
PYPL
$67.1B
| $3.8M | 1.53% | +105,000 | New | +$3.8M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $3.2M | 1.29% | +200,000 | New | +$3.2M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.88% | +72,501 | New | +$2.19M |
|
11
CBRE Group
CBRE
$48.2B
| $1.9M | 0.77% | +55,000 | New | +$1.9M |
|