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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
+15.14%
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
$290M
AUM Growth
+$9.75M
Cap. Flow
-$28.3M
Cap. Flow %
-9.77%
Top 10 Hldgs %
100%
Holding
2
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
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.44%
2 Communication Services 15.56%
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
$245M 84.44%
2,322,712
-276,388
-11% -$28.3M
OPTU
2
Optimum Communications Inc
OPTU
$316M
$45.1M 15.56%
1,650,000
– –

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Pelham Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pelham Capital held 2 positions worth $290M, up 3.5% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $28.3M in Q3 2017, reducing 1 holding. Its largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Pelham Capital's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $28.3M.
  • Pelham Capital's ten largest holdings make up 100% of its $290M portfolio in Q3 2017.
  • Pelham Capital opened 0 new positions and closed 0 in Q3 2017.
  • Pelham Capital's portfolio value rose 3.5% quarter-over-quarter to $290M.

Based on Pelham Capital's 13F filing for Q3 2017, filed 20 Oct 2017.