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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
-22.32%
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
$691M
AUM Growth
-$212M
(-24%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$82.7M |
| 2 |
Bright Horizons
BFAM
|
+$73M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$67.7M |
| 4 |
GRFS
Grifois
GRFS
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$104M |
| 2 |
Hilton Worldwide
HLT
|
+$55.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$17.5M |
| 4 |
Planet Fitness
PLNT
|
+$16.3M |
| 5 |
BORR
Borr Drilling
BORR
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.37% |
| 2 | Communication Services | 27.71% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 11.29% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$316M
| $192M | 27.71% |
8,595,396
| – | – |
|
|
2
Hilton Worldwide
HLT
$74B
| $114M | 16.52% |
1,673,374
-568,436
| -25% | -$55.4M |
|
|
3
Planet Fitness
PLNT
$4.23B
| $97M | 14.03% |
1,991,715
-233,373
| -10% | -$16.3M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $81.9M | 11.85% |
586,480
-113,098
| -16% | -$17.5M |
|
|
5
FMC
FMC
$1.42B
| $72.8M | 10.53% |
+891,043
| New | +$82.7M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.42B
| $64.6M | 9.34% |
+184,182
| New | +$67.7M |
|
|
7
Bright Horizons
BFAM
$3.99B
| $50.6M | 7.32% |
+496,257
| New | +$73M |
|
|
GRFS
8
Grifois
GRFS
$5.16B
| $13.4M | 1.95% |
+667,735
| New | +$15M |
|
|
SECO
9
DELISTED
Secoo Holding Limited ADR
SECO
| $3.46M | 0.5% |
92,045
| – | – |
|
|
BORR
10
Borr Drilling
BORR
$1.31B
| $1.7M | 0.25% |
1,752,086
-502,174
| -22% | -$4.06M |
|
|
ASAP
11
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-219,795
| Closed | -$1.42M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,068,304
| Closed | -$104M |
|
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Pelham Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Pelham Capital held 12 positions worth $691M, down 24% from $904M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $39.8M of net new capital in Q1 2020, opening 4 new positions. Its largest new stake was FMC: 891,043 shares worth $72.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $55.4M trimmed.
- Pelham Capital's largest Q1 2020 buy was FMC: 891,043 shares worth $72.8M.
- Pelham Capital's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $55.4M.
- Pelham Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $104M.
- Pelham Capital's ten largest holdings make up 100% of its $691M portfolio in Q1 2020.
- Pelham Capital opened 4 new positions and closed 2 in Q1 2020.
- Pelham Capital's portfolio value fell 24% quarter-over-quarter to $691M.
Based on Pelham Capital's 13F filing for Q1 2020, filed 22 Apr 2020.