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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
+12.54%
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
$904M
AUM Growth
+$12.4M
(+1.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$41.8M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$40M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$31.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$17.8M |
| 4 |
Cloudflare
NET
|
+$13.9M |
| 5 |
Golar LNG
GLNG
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.5% |
| 2 | Communication Services | 26% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 11.32% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$74B
| $249M | 27.51% |
2,241,810
| – | – |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$316M
| $235M | 26% |
8,595,396
+760,000
| +10% | +$21M |
|
|
3
Planet Fitness
PLNT
$4.23B
| $166M | 18.39% |
2,225,088
+621,011
| +39% | +$41.8M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104M | 11.5% |
1,068,304
-340,000
| -24% | -$31.1M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $102M | 11.32% |
699,578
-125,000
| -15% | -$17.8M |
|
|
BORR
6
Borr Drilling
BORR
$1.31B
| $40.8M | 4.52% |
2,254,260
| – | – |
|
|
SECO
7
DELISTED
Secoo Holding Limited ADR
SECO
| $5.42M | 0.6% |
92,045
| – | – |
|
|
ASAP
8
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.42M | 0.16% |
219,795
| – | – |
|
9
Datadog
DDOG
$87.9B
| – | – |
-75,000
| Closed | -$2.54M |
|
|
10
Golar LNG
GLNG
$4.95B
| – | – |
-644,166
| Closed | -$8.37M |
|
|
11
Cloudflare
NET
$93B
| – | – |
-750,000
| Closed | -$13.9M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-851,228
| Closed | -$40M |
|
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Pelham Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Pelham Capital held 12 positions worth $904M, up 1.4% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $51M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Anaplan, Inc., an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Pelham Capital added an estimated $41.8M to Planet Fitness.
- Pelham Capital added most to Planet Fitness in Q4 2019, an estimated $41.8M increase.
- Pelham Capital's biggest Q4 2019 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $31.1M.
- Pelham Capital fully exited Anaplan, Inc. in Q4 2019, selling an estimated $40M.
- Pelham Capital's ten largest holdings make up 100% of its $904M portfolio in Q4 2019.
- Pelham Capital opened 0 new positions and closed 4 in Q4 2019.
- Pelham Capital's portfolio value rose 1.4% quarter-over-quarter to $904M.
Based on Pelham Capital's 13F filing for Q4 2019, filed 3 Feb 2020.