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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$24M
(-7.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
29
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$1.49M |
| 2 |
Ball Corp
BALL
|
+$1.47M |
| 3 |
Booz Allen Hamilton
BAH
|
+$995K |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$801K |
| 5 |
Caesars Entertainment
CZR
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.47M |
| 2 |
Under Armour
UAA
|
+$3.35M |
| 3 |
Gen Digital
GEN
|
+$3.15M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.11M |
| 5 |
XPO
XPO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Industrials | 15.69% |
| 4 | Financials | 14.79% |
| 5 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.2B
| $8.66M | 2.88% |
55,265
+4,904
| +10% | +$704K |
|
2
Ally Financial
ALLY
$13.5B
| $7.72M | 2.57% |
151,241
+11,925
| +9% | +$617K |
|
3
IQVIA
IQV
$35B
| $6.92M | 2.3% |
28,882
-883
| -3% | -$223K |
|
4
SS&C Technologies
SSNC
$17.8B
| $6.31M | 2.1% |
90,961
-2,539
| -3% | -$188K |
|
|
5
Churchill Downs
CHDN
$6.03B
| $6.11M | 2.03% |
50,896
+14,670
| +40% | +$1.49M |
|
6
Avantor
AVTR
$7.8B
| $5.93M | 1.97% |
145,065
-643
| -0.4% | -$25.1K |
|
|
7
Ball Corp
BALL
$16.8B
| $5.82M | 1.94% |
64,724
+16,591
| +34% | +$1.47M |
|
8
Nasdaq
NDAQ
$52.2B
| $5.81M | 1.93% |
90,276
-3,276
| -4% | -$206K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.59M | 1.86% |
42,024
-762
| -2% | -$95.2K |
|
10
Motorola Solutions
MSI
$68.1B
| $5.52M | 1.84% |
23,767
-260
| -1% | -$60.3K |
|
11
Vertiv
VRT
$113B
| $5.34M | 1.78% |
221,699
-6,369
| -3% | -$169K |
|
12
Arthur J. Gallagher & Co
AJG
$63.2B
| $5.33M | 1.77% |
35,851
+1,316
| +4% | +$188K |
|
13
GFL Environmental
GFL
$14.2B
| $5.25M | 1.75% |
141,320
+2,648
| +2% | +$91.4K |
|
14
TransUnion
TRU
$14.7B
| $5.21M | 1.73% |
46,416
-1,557
| -3% | -$183K |
|
15
Xylem
XYL
$28.5B
| $5.1M | 1.7% |
41,221
-461
| -1% | -$59.3K |
|
16
Teleflex
TFX
$5.89B
| $5.07M | 1.69% |
13,472
-250
| -2% | -$97.3K |
|
17
Keysight
KEYS
$54.7B
| $4.92M | 1.64% |
29,927
-691
| -2% | -$116K |
|
18
CDW
CDW
$17.1B
| $4.82M | 1.6% |
26,461
-863
| -3% | -$163K |
|
19
Zebra Technologies
ZBRA
$12.5B
| $4.66M | 1.55% |
9,046
-76
| -0.8% | -$42.4K |
|
|
WCC
20
WESCO International
WCC
$16B
| $4.6M | 1.53% |
39,917
-1,180
| -3% | -$130K |
|
|
21
Caesars Entertainment
CZR
$6.1B
| $4.5M | 1.5% |
40,088
+8,063
| +25% | +$788K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.47M | 1.49% |
36,418
+2,137
| +6% | +$268K |
|
23
Marvell Technology
MRVL
$176B
| $4.31M | 1.43% |
71,517
-2,507
| -3% | -$150K |
|
24
Brown & Brown
BRO
$22.8B
| $4.28M | 1.43% |
77,259
-2,474
| -3% | -$138K |
|
25
Gartner
IT
$9.38B
| $4.26M | 1.42% |
14,008
-454
| -3% | -$132K |
|
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Three Peaks Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Three Peaks Capital Management held 97 positions worth $301M, down 7.4% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $25.6M in Q3 2021, closing 10 positions and reducing 44 holdings. Its most notable exit was Dell, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Three Peaks Capital Management opened a new position in Booz Allen Hamilton worth $945K.
- Three Peaks Capital Management's largest Q3 2021 buy was Booz Allen Hamilton: 11,910 shares worth $945K.
- Three Peaks Capital Management added most to Churchill Downs in Q3 2021, an estimated $1.49M increase.
- Three Peaks Capital Management's biggest Q3 2021 reduction was Zimmer Biomet, cutting an estimated $1.46M.
- Three Peaks Capital Management fully exited Dell in Q3 2021, selling an estimated $3.47M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $301M portfolio in Q3 2021.
- Three Peaks Capital Management opened 6 new positions and closed 10 in Q3 2021.
- Three Peaks Capital Management's portfolio value fell 7.4% quarter-over-quarter to $301M.
Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.