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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
+13.54%
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
$894M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$80.3M |
| 2 |
Planet Fitness
PLNT
|
+$50.3M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$4.27M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
+$1.72M |
Top Sells
| 1 |
X
US Steel
X
|
+$62.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$31.3M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$26.7M |
| 4 |
Cleveland-Cliffs
CLF
|
+$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 39.63% |
| 2 | Industrials | 27.66% |
| 3 | Communication Services | 18.24% |
| 4 | Technology | 10.6% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$73.1B
| $253M | 28.25% |
2,584,410
| – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220M | 24.56% |
1,093,304
-230,000
| -17% | -$31.3M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$337M
| $163M | 18.24% |
6,700,066
-1,125,000
| -14% | -$26.7M |
|
|
4
Planet Fitness
PLNT
$4.14B
| $94.8M | 10.6% |
1,309,081
+668,113
| +104% | +$50.3M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $94.8M | 10.6% |
+748,578
| New | +$80.3M |
|
|
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $27.6M | 3.09% |
219,795
+25,005
| +13% | +$4.27M |
|
|
7
Cleveland-Cliffs
CLF
$5.29B
| $22.7M | 2.54% |
2,128,184
-565,000
| -21% | -$5.57M |
|
8
Golar LNG
GLNG
$5.05B
| $11.9M | 1.33% |
644,166
| – | – |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $7M | 0.78% |
92,045
+20,000
| +28% | +$1.72M |
|
|
X
10
DELISTED
US Steel
X
| – | – |
-3,190,105
| Closed | -$62.2M |
|
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Pelham Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Pelham Capital held 10 positions worth $894M, up 16% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital's Q2 2019 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Coupa Software Incorporated: 748,578 shares worth $94.8M. The largest sale was US Steel, an estimated $62.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.
- Pelham Capital's largest Q2 2019 buy was Coupa Software Incorporated: 748,578 shares worth $94.8M.
- Pelham Capital added most to Planet Fitness in Q2 2019, an estimated $50.3M increase.
- Pelham Capital's biggest Q2 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $31.3M.
- Pelham Capital fully exited US Steel in Q2 2019, selling an estimated $62.2M.
- Pelham Capital's ten largest holdings make up 100% of its $894M portfolio in Q2 2019.
- Pelham Capital opened 1 new position and closed 1 in Q2 2019.
- Pelham Capital's portfolio value rose 16% quarter-over-quarter to $894M.
Based on Pelham Capital's 13F filing for Q2 2019, filed 2 Aug 2019.