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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
+1.09%
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
$510M
AUM Growth
+$182M
(+55%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$128M |
| 2 |
X
US Steel
X
|
+$51.9M |
| 3 |
Ferrari
RACE
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.11% |
| 2 | Communication Services | 23.24% |
| 3 | Energy | 10.57% |
| 4 | Materials | 9.88% |
| 5 | Consumer Discretionary | 3.2% |
| 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
| $271M | 53.11% |
1,291,108
-80,500
| -6% | -$16.7M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$316M
| $119M | 23.24% |
+6,948,166
| New | +$128M |
|
3
Golar LNG
GLNG
$4.95B
| $53.9M | 10.57% |
1,830,426
| – | – |
|
|
X
4
DELISTED
US Steel
X
| $50.4M | 9.88% |
+1,450,000
| New | +$51.9M |
|
|
5
Ferrari
RACE
$63.3B
| $16.3M | 3.2% |
+120,715
| New | +$15.9M |
|
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Pelham Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Pelham Capital held 5 positions worth $510M, up 55% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $179M of net new capital in Q2 2018, opening 3 new positions. Its largest new stake was Optimum Communications Inc: 6,948,166 shares worth $119M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 85% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $16.7M trimmed.
- Pelham Capital's largest Q2 2018 buy was Optimum Communications Inc: 6,948,166 shares worth $119M.
- Pelham Capital's biggest Q2 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $16.7M.
- Pelham Capital's ten largest holdings make up 100% of its $510M portfolio in Q2 2018.
- Pelham Capital opened 3 new positions and closed 0 in Q2 2018.
- Pelham Capital's portfolio value rose 55% quarter-over-quarter to $510M.
Based on Pelham Capital's 13F filing for Q2 2018, filed 25 Jul 2018.