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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
+31.07%
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
$959M
AUM Growth
+$267M
Cap. Flow
+$115M
Cap. Flow %
11.96%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$223M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$80.6M
3
HLT icon
Hilton Worldwide
HLT
+$44.9M
4
FMC icon
FMC
FMC
+$5.54M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$64.6M
2
COUP
Coupa Software Incorporated
COUP
+$58.9M
3
PLNT icon
Planet Fitness
PLNT
+$51.5M
4
BFAM icon
Bright Horizons
BFAM
+$50.6M
5
GRFS
Grifois
GRFS
+$8.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.81%
2 Communication Services 20.21%
3 Industrials 11.16%
4 Materials 9.88%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$241M 25.19%
+4,420,071
New +$223M
OPTU
2
Optimum Communications Inc
OPTU
$316M
$194M 20.21%
8,595,396
– –
HLT icon
3
Hilton Worldwide
HLT
$74B
$167M 17.46%
2,278,350
+604,976
+36% +$44.9M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$107M 11.16%
+760,607
New +$80.6M
FMC icon
5
FMC
FMC
$1.42B
$94.7M 9.88%
951,031
+59,988
+7% +$5.54M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$81.5M 8.5%
294,032
-292,448
-50% -$58.9M
PLNT icon
7
Planet Fitness
PLNT
$4.23B
$68.7M 7.17%
1,134,110
-857,605
-43% -$51.5M
GRFS
8
Grifois
GRFS
$5.16B
$4.26M 0.44%
233,814
-433,921
-65% -$8.61M
BFAM icon
9
Bright Horizons
BFAM
$3.99B
– –
-496,257
Closed -$50.6M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-184,182
Closed -$64.6M
BORR
11
Borr Drilling
BORR
$1.31B
– –
-1,752,086
Closed -$1.7M
SECO
12
DELISTED
Secoo Holding Limited ADR
SECO
– –
-92,045
Closed -$3.46M

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Pelham Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pelham Capital held 12 positions worth $959M, up 39% from $691M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital deployed $115M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Restaurant Brands International: 4,420,071 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $58.9M trimmed.

  • Pelham Capital's largest Q2 2020 buy was Restaurant Brands International: 4,420,071 shares worth $241M.
  • Pelham Capital added most to Hilton Worldwide in Q2 2020, an estimated $44.9M increase.
  • Pelham Capital's biggest Q2 2020 reduction was Coupa Software Incorporated, cutting an estimated $58.9M.
  • Pelham Capital fully exited Bio-Rad Laboratories Class A in Q2 2020, selling an estimated $64.6M.
  • Pelham Capital's ten largest holdings make up 100% of its $959M portfolio in Q2 2020.
  • Pelham Capital opened 2 new positions and closed 4 in Q2 2020.
  • Pelham Capital's portfolio value rose 39% quarter-over-quarter to $959M.

Based on Pelham Capital's 13F filing for Q2 2020, filed 24 Jul 2020.