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Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+34.73%
3 Year Est. Return
+140.75%
5 Year Est. Return
+103.58%
10 Year Est. Return
+1,072.76%
AUM
$248M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$115M |
| 2 |
Liberty Global Class C
LBTYK
|
+$79.7M |
| 3 |
Liberty Global Class A
LBTYA
|
+$33.3M |
| 4 |
Bank of America
BAC
|
+$6.26M |
| 5 |
Goldman Sachs
GS
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107M | 42.9% |
+2,202,126
| New | +$115M |
|
|
2
Liberty Global Class C
LBTYK
$3.27B
| $78.2M | 31.48% |
+2,209,909
| New | +$79.7M |
|
|
3
Liberty Global Class A
LBTYA
$3.31B
| $32.6M | 13.12% |
+881,682
| New | +$33.3M |
|
|
4
Bank of America
BAC
$435B
| $6.23M | 2.51% |
+370,000
| New | +$6.26M |
|
5
Visa
V
$677B
| $4.73M | 1.9% |
+61,000
| New | +$4.73M |
|
|
6
Goldman Sachs
GS
$313B
| $4.65M | 1.87% |
+25,801
| New | +$4.8M |
|
7
UBS Group
UBS
$170B
| $4.36M | 1.75% |
+225,000
| New | +$4.39M |
|
8
PayPal
PYPL
$49.5B
| $3.8M | 1.53% |
+105,000
| New | +$3.7M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $3.2M | 1.29% |
+200,000
| New | +$3.28M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.88% |
+72,501
| New | +$2.15M |
|
11
CBRE Group
CBRE
$40.8B
| $1.9M | 0.77% |
+55,000
| New | +$1.94M |
|
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Pelham Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Pelham Capital, which disclosed 11 positions worth $248M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Just Eat Takeaway.com N.V. American Depositary Shares: 2,202,126 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, followed by Industrials and Financials.
- Pelham Capital's largest Q4 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 2,202,126 shares worth $107M.
- Pelham Capital's ten largest holdings make up 99% of its $248M portfolio in Q4 2015.
- Pelham Capital disclosed 11 positions in Q4 2015, its first 13F filing on record.
Based on Pelham Capital's 13F filing for Q4 2015, filed 12 Feb 2016.