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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
+12.68%
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
$799M
AUM Growth
+$289M
Cap. Flow
+$199M
Cap. Flow %
24.9%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$149M
2
X
US Steel
X
+$56.1M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$33.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$16.8M
5
OPTU
Optimum Communications Inc
OPTU
+$15.7M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$82.2M
2
RACE icon
Ferrari
RACE
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 38.24%
2 Consumer Discretionary 19.16%
3 Communication Services 17.77%
4 Materials 14.76%
5 Energy 6.37%
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
$270M 33.76%
972,582
-318,526
-25% -$82.2M
HLT icon
2
Hilton Worldwide
HLT
$74B
$153M 19.16%
+1,894,410
New +$149M
OPTU
3
Optimum Communications Inc
OPTU
$316M
$142M 17.77%
7,825,066
+876,900
+13% +$15.7M
X
4
DELISTED
US Steel
X
$97.2M 12.17%
3,190,105
+1,740,105
+120% +$56.1M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$50.9M 6.37%
1,830,426
– –
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$35.8M 4.48%
+165,000
New +$33.7M
CF icon
7
CALL
CF Industries
CF
$19.2B
$27.2M 3.41%
+500,000
New +$24.1M
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$20.7M 2.59%
+1,633,184
New +$16.8M
LCAHW
9
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$2.29M 0.29%
+1,921,160
New +$1.66M
RACE icon
10
Ferrari
RACE
$63.3B
– –
-120,715
Closed -$16.3M

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Pelham Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pelham Capital held 10 positions worth $799M, up 57% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital deployed $199M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Hilton Worldwide: 1,894,410 shares worth $153M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $82.2M trimmed.

  • Pelham Capital's largest Q3 2018 buy was Hilton Worldwide: 1,894,410 shares worth $153M.
  • Pelham Capital added most to US Steel in Q3 2018, an estimated $56.1M increase.
  • Pelham Capital's biggest Q3 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $82.2M.
  • Pelham Capital fully exited Ferrari in Q3 2018, selling an estimated $16.3M.
  • Pelham Capital's ten largest holdings make up 100% of its $799M portfolio in Q3 2018.
  • Pelham Capital opened 5 new positions and closed 1 in Q3 2018.
  • Pelham Capital's portfolio value rose 57% quarter-over-quarter to $799M.

Based on Pelham Capital's 13F filing for Q3 2018, filed 8 Nov 2018.