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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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$17.7B
| $4.23M | 1.41% |
29,757
-9,905
| -25% | -$1.46M |
|
27
Mattel
MAT
$4.15B
| $4.16M | 1.39% |
224,376
-7,690
| -3% | -$159K |
|
28
LKQ Corp
LKQ
$6.58B
| $3.85M | 1.28% |
76,572
-1,453
| -2% | -$73.9K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 1.25% |
52,196
+7,429
| +17% | +$571K |
|
30
Verisk Analytics
VRSK
$26.1B
| $3.75M | 1.25% |
18,725
-268
| -1% | -$51.9K |
|
31
Goodyear
GT
$2.08B
| $3.7M | 1.23% |
209,249
+20,096
| +11% | +$326K |
|
32
Clarivate
CLVT
$1.3B
| $3.62M | 1.2% |
165,122
+10,910
| +7% | +$265K |
|
|
33
Cushman & Wakefield Ltd
CWK
$3.03B
| $3.58M | 1.19% |
192,589
+44,638
| +30% | +$801K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.55M | 1.18% |
40,600
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$8.45B
| $3.54M | 1.18% |
4,741
-111
| -2% | -$83.2K |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.5M | 1.17% |
127,845
| – | – |
|
37
Elanco Animal Health
ELAN
$12.5B
| $3.49M | 1.16% |
109,510
-1,187
| -1% | -$39.8K |
|
38
Qorvo
QRVO
$7.69B
| $3.47M | 1.16% |
20,767
+775
| +4% | +$144K |
|
39
Crown Holdings
CCK
$12.7B
| $3.47M | 1.15% |
34,440
+2,829
| +9% | +$297K |
|
40
Performance Food Group
PFGC
$17.5B
| $3.46M | 1.15% |
74,380
+8,534
| +13% | +$393K |
|
41
Entegris
ENTG
$20.3B
| $3.43M | 1.14% |
27,218
+1,389
| +5% | +$167K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.42M | 1.14% |
74,322
| – | – |
|
43
HCA Healthcare
HCA
$85.4B
| $3.42M | 1.14% |
14,074
-575
| -4% | -$141K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.4M | 1.13% |
81,850
| – | – |
|
45
Aptiv
APTV
$12.1B
| $3.35M | 1.11% |
22,460
-326
| -1% | -$50.8K |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.34M | 1.11% |
88,857
+3,678
| +4% | +$133K |
|
47
Broadridge
BR
$17.1B
| $3.3M | 1.1% |
19,825
-558
| -3% | -$95K |
|
|
DSEY
48
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.29M | 1.1% |
205,391
-9,144
| -4% | -$151K |
|
49
American Water Works
AWK
$26.2B
| $3.24M | 1.08% |
19,168
+610
| +3% | +$107K |
|
50
Palo Alto Networks
PANW
$267B
| $3.2M | 1.06% |
40,080
| – | – |
|
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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.