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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
-12.57%
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
$171M
AUM Growth
-$45.9M
Cap. Flow
-$20.9M
Cap. Flow %
-12.25%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 100%
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
$171M 100%
2,599,100
-283,626
-10% -$20.9M

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Pelham Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pelham Capital held 1 position worth $171M, down 21% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $20.9M in Q1 2017, reducing 1 holding. Its largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Pelham Capital's biggest Q1 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $20.9M.
  • Pelham Capital's ten largest holdings make up 100% of its $171M portfolio in Q1 2017.
  • Pelham Capital opened 0 new positions and closed 0 in Q1 2017.
  • Pelham Capital's portfolio value fell 21% quarter-over-quarter to $171M.

Based on Pelham Capital's 13F filing for Q1 2017, filed 20 Apr 2017.