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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
+12.58%
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
$1.29B
AUM Growth
+$334M
(+35%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$187M |
| 2 |
Planet Fitness
PLNT
|
+$65.3M |
| 3 |
TransDigm Group
TDG
|
+$37.6M |
| 4 |
Carvana
CVNA
|
+$30.1M |
| 5 |
FMC
FMC
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$107M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$20.8M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.19M |
| 4 |
Hilton Worldwide
HLT
|
+$4.85M |
| 5 |
GRFS
Grifois
GRFS
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.15% |
| 2 | Communication Services | 16.88% |
| 3 | Real Estate | 15.37% |
| 4 | Materials | 9.93% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$25.1B
| $281M | 21.75% |
4,891,071
+471,000
| +11% | +$26.3M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$316M
| $218M | 16.88% |
8,395,396
-200,000
| -2% | -$5.19M |
|
|
3
CoStar Group
CSGP
$11.3B
| $199M | 15.37% |
+2,342,450
| New | +$187M |
|
|
4
Hilton Worldwide
HLT
$74B
| $189M | 14.65% |
2,220,350
-58,000
| -3% | -$4.85M |
|
|
5
Planet Fitness
PLNT
$4.23B
| $140M | 10.82% |
2,270,110
+1,136,000
| +100% | +$65.3M |
|
|
6
FMC
FMC
$1.42B
| $128M | 9.93% |
1,211,926
+260,895
| +27% | +$27.9M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $61.1M | 4.73% |
222,832
-71,200
| -24% | -$20.8M |
|
|
8
TransDigm Group
TDG
$69.2B
| $38M | 2.94% |
+80,074
| New | +$37.6M |
|
|
9
Carvana
CVNA
$43.3B
| $37.9M | 2.93% |
+850,000
| New | +$30.1M |
|
|
GRFS
10
Grifois
GRFS
$5.16B
| – | – |
-233,814
| Closed | -$4.26M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-760,607
| Closed | -$107M |
|
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Pelham Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Pelham Capital held 11 positions worth $1.29B, up 35% from $959M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $232M of net new capital in Q3 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was CoStar Group: 2,342,450 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $20.8M trimmed.
- Pelham Capital's largest Q3 2020 buy was CoStar Group: 2,342,450 shares worth $199M.
- Pelham Capital added most to Planet Fitness in Q3 2020, an estimated $65.3M increase.
- Pelham Capital's biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $20.8M.
- Pelham Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $107M.
- Pelham Capital's ten largest holdings make up 100% of its $1.29B portfolio in Q3 2020.
- Pelham Capital opened 3 new positions and closed 2 in Q3 2020.
- Pelham Capital's portfolio value rose 35% quarter-over-quarter to $1.29B.
Based on Pelham Capital's 13F filing for Q3 2020, filed 23 Oct 2020.