PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+12.47%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+25%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$44M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$25.6M |
| 3 |
Hilton Worldwide
HLT
|
$22.4M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
$6.31M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$4.25M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $215M | 27.98% | 2,584,410 +270,000 | +12% | +$22.4M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $184M | 23.95% | 2,646,607 +369,000 | +16% | +$25.6M |
|
3
Altice USA
ATUS
$1.1B
| $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% | 3,895,808 +345,808 | +10% | +$4.25M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $44M | 5.74% | +640,968 | New | +$44M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $26.9M | 3.5% | 2,693,184 | – | – |
|
|
8
Golar LNG
GLNG
$4.48B
| $13.6M | 1.77% | 644,166 -494,885 | -43% | -$10.4M |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $6.31M | 0.82% | +720,454 | New | +$6.31M |
|
10
CF Industries
CF
$14B
| – | – | 0 | – | – |
|