PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-1.3%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$34.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.59M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.48M |
| 4 |
Visa
V
|
$1.61M |
| 5 |
PayPal
PYPL
|
$1.09M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.65M |
| 2 |
UBS Group
UBS
|
$4.36M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Industrials | 53.51% |
| 2 | Communication Services | 38.47% |
| 3 | Financials | 6.14% |
| 4 | Real Estate | 0.93% |
| 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
| $145M | 53.51% | 5,765,452 +1,361,200 | +31% | +$34.2M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $72.1M | 26.61% | 1,918,324 | – | – |
|
3
Liberty Global Class A
LBTYA
$4B
| $29.6M | 10.94% | 769,356 | – | – |
|
|
4
Visa
V
$683B
| $6.27M | 2.32% | 82,000 +21,000 | +34% | +$1.61M |
|
5
Bank of America
BAC
$376B
| $5.21M | 1.92% | 385,000 +15,000 | +4% | +$203K |
|
|
6
PayPal
PYPL
$67.1B
| $5.15M | 1.9% | 133,300 +28,300 | +27% | +$1.09M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $2.59M | 0.96% | +48,000 | New | +$2.59M |
|
8
CBRE Group
CBRE
$48.2B
| $2.51M | 0.93% | 87,000 +32,000 | +58% | +$922K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $2.48M | 0.92% | +20,000 | New | +$2.48M |
|
|
10
Goldman Sachs
GS
$226B
| – | – | -25,801 | Closed | -$4.65M |
|
|
11
UBS Group
UBS
$128B
| – | – | -225,000 | Closed | -$4.36M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -72,501 | Closed | -$2.19M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| – | – | -200,000 | Closed | -$3.2M |
|