PC
Pelham Capital Portfolio holdings
AUM $186M
1-Year Return
32.84%
This Quarter Return
+12.25%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$771M
AUM Growth
+$261M
(+51%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$153M |
| 2 |
X
US Steel
X
|
+$53M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$35.8M |
| 4 |
Cleveland-Cliffs
CLF
|
+$20.7M |
| 5 |
Altice USA
ATUS
|
+$15.9M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$88.3M |
| 2 |
Ferrari
RACE
|
+$16.3M |
Sector Composition
| 1 | Industrials | 39.59% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Communication Services | 18.4% |
| 4 | Materials | 15.28% |
| 5 | Energy | 6.6% |
| 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
| $270M | 33.76% |
972,582
-318,526
| -25% | -$88.3M |
|
|
2
Hilton Worldwide
HLT
$63.8B
| $153M | 19.16% |
+1,894,410
| New | +$153M |
|
|
3
Altice USA
ATUS
$1.13B
| $142M | 17.77% |
7,825,066
+876,900
| +13% | +$15.9M |
|
|
X
4
DELISTED
US Steel
X
| $97.2M | 12.17% |
3,190,105
+1,740,105
| +120% | +$53M |
|
5
Golar LNG
GLNG
$4.1B
| $50.9M | 6.37% |
1,830,426
| – | – |
|
|
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $35.8M | 4.48% |
+165,000
| New | +$35.8M |
|
|
7
Cleveland-Cliffs
CLF
$5.88B
| $20.7M | 2.59% |
+1,633,184
| New | +$20.7M |
|
|
LCAHW
8
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $2.29M | 0.29% |
+1,921,160
| New | +$2.29M |
|
9
CF Industries
CF
$13.8B
| – | – |
0
| – | – |
|
|
10
Ferrari
RACE
$85.3B
| – | – |
-120,715
| Closed | -$16.3M |
|