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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
-5.78%
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
$891M
AUM Growth
-$3M
(-0.34%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
4
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$46.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$41.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.9M |
| 4 |
BORR
Borr Drilling
BORR
|
+$28.3M |
| 5 |
Planet Fitness
PLNT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$32.5M |
| 2 |
Cleveland-Cliffs
CLF
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.53% |
| 2 | Communication Services | 25.21% |
| 3 | Industrials | 18.4% |
| 4 | Technology | 18.32% |
| 5 | Energy | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$316M
| $225M | 25.21% |
7,835,396
+1,135,330
| +17% | +$30.9M |
|
|
2
Hilton Worldwide
HLT
$74B
| $209M | 23.42% |
2,241,810
-342,600
| -13% | -$32.5M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $158M | 17.76% |
1,408,304
+315,000
| +29% | +$41.8M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $107M | 11.99% |
824,578
+76,000
| +10% | +$10.5M |
|
|
5
Planet Fitness
PLNT
$4.23B
| $92.8M | 10.42% |
1,604,077
+294,996
| +23% | +$20.8M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $40M | 4.49% |
+851,228
| New | +$46.2M |
|
|
BORR
7
Borr Drilling
BORR
$1.31B
| $23.2M | 2.6% |
+2,254,260
| New | +$28.3M |
|
8
Cloudflare
NET
$93B
| $13.9M | 1.56% |
+750,000
| New | +$14.5M |
|
9
Golar LNG
GLNG
$4.95B
| $8.37M | 0.94% |
644,166
| – | – |
|
|
SECO
10
DELISTED
Secoo Holding Limited ADR
SECO
| $6.17M | 0.69% |
92,045
| – | – |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.65M | 0.63% |
219,795
| – | – |
|
12
Datadog
DDOG
$87.9B
| $2.54M | 0.29% |
+75,000
| New | +$2.61M |
|
|
13
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-2,128,184
| Closed | -$22.7M |
|
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Pelham Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Pelham Capital held 13 positions worth $891M, down 0.34% from $894M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pelham Capital deployed $140M of net new capital in Q3 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Anaplan, Inc.: 851,228 shares worth $40M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $32.5M trimmed.
- Pelham Capital's largest Q3 2019 buy was Anaplan, Inc.: 851,228 shares worth $40M.
- Pelham Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019, an estimated $41.8M increase.
- Pelham Capital's biggest Q3 2019 reduction was Hilton Worldwide, cutting an estimated $32.5M.
- Pelham Capital fully exited Cleveland-Cliffs in Q3 2019, selling an estimated $22.7M.
- Pelham Capital's ten largest holdings make up 99% of its $891M portfolio in Q3 2019.
- Pelham Capital opened 4 new positions and closed 1 in Q3 2019.
- Pelham Capital's portfolio value fell 0.34% quarter-over-quarter to $891M.
Based on Pelham Capital's 13F filing for Q3 2019, filed 30 Oct 2019.