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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
+12.84%
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
$1.61B
AUM Growth
+$101M
(+6.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
15
New
4
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$154M |
| 2 |
Moderna
MRNA
|
+$32.6M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$29.7M |
| 4 |
Skillsoft
SKIL
|
+$28.3M |
| 5 |
RH
RH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$125M |
| 2 |
Hilton Worldwide
HLT
|
+$92.5M |
| 3 |
Restaurant Brands International
QSR
|
+$36.2M |
| 4 |
FMC
FMC
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.58% |
| 2 | Communication Services | 16.29% |
| 3 | Real Estate | 10.64% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$316M
| $263M | 16.29% |
8,069,842
+853,487
| +12% | +$29.7M |
|
|
2
RH
RH
$3.3B
| $193M | 11.99% |
323,876
+37,376
| +13% | +$18.4M |
|
|
3
Bath & Body Works
BBWI
$4.01B
| $187M | 11.63% |
+3,747,250
| New | +$154M |
|
4
CoStar Group
CSGP
$11.3B
| $171M | 10.64% |
2,085,360
+65,210
| +3% | +$5.63M |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $164M | 10.15% |
2,515,596
-583,437
| -19% | -$36.2M |
|
6
Carvana
CVNA
$43.3B
| $153M | 9.5% |
2,916,005
+29,685
| +1% | +$1.64M |
|
|
7
Hilton Worldwide
HLT
$74B
| $134M | 8.34% |
1,111,468
-800,882
| -42% | -$92.5M |
|
|
8
United Rentals
URI
$71.1B
| $121M | 7.48% |
366,158
-441,631
| -55% | -$125M |
|
|
9
FMC
FMC
$1.42B
| $82.8M | 5.14% |
748,264
-295,662
| -28% | -$32.8M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $59.3M | 3.68% |
232,914
+43,082
| +23% | +$13.6M |
|
|
11
Skillsoft
SKIL
$56.9M
| $36.6M | 2.27% |
182,966
+138,425
| +311% | +$28.3M |
|
|
12
Moderna
MRNA
$21.5B
| $29.5M | 1.83% |
+225,000
| New | +$32.6M |
|
|
LUXE
13
LuxExperience B.V.
LUXE
$1.1B
| $15.5M | 0.96% |
+550,000
| New | +$17M |
|
14
Coursera
COUR
$1.54B
| $900K | 0.06% |
+20,000
| New | +$900K |
|
|
CCX.WS
15
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $479K | 0.03% |
326,010
| – | – |
|
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Pelham Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Pelham Capital held 15 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pelham Capital's Q1 2021 filing shows 4 new, 6 increased and 4 reduced positions. Its largest new stake was Bath & Body Works: 3,747,250 shares worth $187M. The largest sale was United Rentals, an estimated $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.
- Pelham Capital's largest Q1 2021 buy was Bath & Body Works: 3,747,250 shares worth $187M.
- Pelham Capital added most to Optimum Communications Inc in Q1 2021, an estimated $29.7M increase.
- Pelham Capital's biggest Q1 2021 reduction was United Rentals, cutting an estimated $125M.
- Pelham Capital's ten largest holdings make up 95% of its $1.61B portfolio in Q1 2021.
- Pelham Capital opened 4 new positions and closed 0 in Q1 2021.
- Pelham Capital's portfolio value rose 6.7% quarter-over-quarter to $1.61B.
Based on Pelham Capital's 13F filing for Q1 2021, filed 23 Apr 2021.