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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
+12.47%
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
$768M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$38.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$28.6M |
| 3 |
Hilton Worldwide
HLT
|
+$21.1M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
+$6.41M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.54% |
| 2 | Industrials | 30.19% |
| 3 | Communication Services | 21.9% |
| 4 | Materials | 11.6% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$74B
| $215M | 27.98% |
2,584,410
+270,000
| +12% | +$21.1M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $184M | 23.95% |
1,323,304
+184,500
| +16% | +$28.6M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$316M
| $168M | 21.9% |
7,825,066
| – | – |
|
|
X
4
DELISTED
US Steel
X
| $62.2M | 8.1% |
3,190,105
| – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $47.9M | 6.24% |
194,790
+17,290
| +10% | +$4.13M |
|
|
6
Planet Fitness
PLNT
$4.23B
| $44M | 5.74% |
+640,968
| New | +$38.8M |
|
7
Cleveland-Cliffs
CLF
$6.81B
| $26.9M | 3.5% |
2,693,184
| – | – |
|
|
8
Golar LNG
GLNG
$4.95B
| $13.6M | 1.77% |
644,166
-494,885
| -43% | -$10.9M |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $6.31M | 0.82% |
+72,045
| New | +$6.41M |
|
10
CALL
CF Industries
CF
$19.2B
| – | – |
-500,000
| Closed | -$21.8M |
|
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Pelham Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Pelham Capital held 10 positions worth $768M, up 21% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $66.4M of net new capital in Q1 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Planet Fitness: 640,968 shares worth $44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Golar LNG, an estimated $10.9M trimmed.
- Pelham Capital's largest Q1 2019 buy was Planet Fitness: 640,968 shares worth $44M.
- Pelham Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $28.6M increase.
- Pelham Capital's biggest Q1 2019 reduction was Golar LNG, cutting an estimated $10.9M.
- Pelham Capital's ten largest holdings make up 100% of its $768M portfolio in Q1 2019.
- Pelham Capital opened 2 new positions and closed 1 in Q1 2019.
- Pelham Capital's portfolio value rose 21% quarter-over-quarter to $768M.
Based on Pelham Capital's 13F filing for Q1 2019, filed 24 Apr 2019.