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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
+22.3%
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
$1.51B
AUM Growth
+$217M
(+17%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$171M |
| 2 |
RH
RH
|
+$118M |
| 3 |
Carvana
CVNA
|
+$93.1M |
| 4 |
Skillsoft
SKIL
|
+$9.02M |
| 5 |
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$140M |
| 2 |
Restaurant Brands International
QSR
|
+$105M |
| 3 |
TransDigm Group
TDG
|
+$38M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$36.9M |
| 5 |
Hilton Worldwide
HLT
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.28% |
| 2 | Communication Services | 18.1% |
| 3 | Industrials | 12.4% |
| 4 | Real Estate | 12.36% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$316M
| $273M | 18.1% |
7,216,355
-1,179,041
| -14% | -$36.9M |
|
|
2
Hilton Worldwide
HLT
$74B
| $213M | 14.09% |
1,912,350
-308,000
| -14% | -$30.5M |
|
|
3
Restaurant Brands International
QSR
$25.1B
| $189M | 12.54% |
3,099,033
-1,792,038
| -37% | -$105M |
|
|
4
United Rentals
URI
$71.1B
| $187M | 12.41% |
+807,789
| New | +$171M |
|
5
CoStar Group
CSGP
$11.3B
| $187M | 12.36% |
2,020,150
-322,300
| -14% | -$28.3M |
|
|
6
Carvana
CVNA
$43.3B
| $138M | 9.16% |
2,886,320
+2,036,320
| +240% | +$93.1M |
|
|
7
RH
RH
$3.3B
| $128M | 8.49% |
+286,500
| New | +$118M |
|
8
FMC
FMC
$1.42B
| $120M | 7.94% |
1,043,926
-168,000
| -14% | -$18.7M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $64.3M | 4.26% |
189,832
-33,000
| -15% | -$10.2M |
|
|
10
Skillsoft
SKIL
$56.9M
| $9.22M | 0.61% |
+44,541
| New | +$9.02M |
|
|
CCX.WS
11
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $642K | 0.04% |
+326,010
| New | +$482K |
|
|
12
Planet Fitness
PLNT
$4.23B
| – | – |
-2,270,110
| Closed | -$140M |
|
|
13
TransDigm Group
TDG
$69.2B
| – | – |
-80,074
| Closed | -$38M |
|
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Pelham Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Pelham Capital held 13 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital's Q4 2020 filing shows 4 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was United Rentals: 807,789 shares worth $187M. The largest sale was Planet Fitness, an estimated $140M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Communication Services and Industrials.
- Pelham Capital's largest Q4 2020 buy was United Rentals: 807,789 shares worth $187M.
- Pelham Capital added most to Carvana in Q4 2020, an estimated $93.1M increase.
- Pelham Capital's biggest Q4 2020 reduction was Restaurant Brands International, cutting an estimated $105M.
- Pelham Capital fully exited Planet Fitness in Q4 2020, selling an estimated $140M.
- Pelham Capital's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2020.
- Pelham Capital opened 4 new positions and closed 2 in Q4 2020.
- Pelham Capital's portfolio value rose 17% quarter-over-quarter to $1.51B.
Based on Pelham Capital's 13F filing for Q4 2020, filed 19 Jan 2021.