TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.84%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+30%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
73
New
9
Increased
50
Reduced
10
Closed
4
Top Buys
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.28M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.63M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.96M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.88M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.84M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$3.45M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
I
INTELSAT S. A.
I
|
$1.57M |
| 4 |
Host Hotels & Resorts
HST
|
$1.5M |
| 5 |
Viatris
VTRS
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $6M | 1.58% |
129,798
+28,327
| +28% | +$1.31M |
|
27
AMC Entertainment Holdings
AMC
$1.39B
| $5.94M | 1.56% |
193,561
+42,288
| +28% | +$1.3M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $5.79M | 1.52% |
93,655
+19,888
| +27% | +$1.23M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61M | 1.48% |
159,564
-19,252
| -11% | -$677K |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $5.28M | 1.39% |
+260,218
| New | +$5.28M |
|
|
31
Constellation Brands
STZ
$25.8B
| $5.18M | 1.36% |
44,647
-25,410
| -36% | -$2.95M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 1.36% |
70,343
+15,461
| +28% | +$1.13M |
|
33
Antero Resources
AR
$9.82B
| $4.99M | 1.31% |
145,392
+33,141
| +30% | +$1.14M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $4.79M | 1.26% |
407,179
+195,533
| +92% | +$2.3M |
|
35
Churchill Downs
CHDN
$7.12B
| $4.35M | 1.15% |
34,793
+7,655
| +28% | +$957K |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $4.33M | 1.14% |
81,438
+18,704
| +30% | +$993K |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.15M | 1.09% |
161,301
+51,794
| +47% | +$1.33M |
|
38
Bausch Health
BHC
$2.72B
| $4.15M | 1.09% |
18,678
+4,146
| +29% | +$921K |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $4.08M | 1.07% |
152,508
+33,225
| +28% | +$888K |
|
|
40
Viatris
VTRS
$12.3B
| $4.04M | 1.06% |
59,558
-21,983
| -27% | -$1.49M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.02M | 1.06% |
144,935
-25,619
| -15% | -$710K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $3.96M | 1.04% |
+404,872
| New | +$3.96M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.94M | 1.04% |
48,588
-1,799
| -4% | -$146K |
|
44
Ball Corp
BALL
$13.6B
| $3.9M | 1.03% |
55,526
+12,029
| +28% | +$844K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.88M | 1.02% |
+21,767
| New | +$3.88M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.84M | 1.01% |
+74,577
| New | +$3.84M |
|
47
TransUnion
TRU
$16.8B
| $3.83M | 1.01% |
+152,613
| New | +$3.83M |
|
48
CBRE Group
CBRE
$47.3B
| $3.8M | 1% |
102,806
+22,489
| +28% | +$832K |
|
49
Sabre
SABR
$683M
| $3.8M | 1% |
+159,713
| New | +$3.8M |
|
50
Viasat
VSAT
$3.96B
| $3.71M | 0.98% |
61,490
+13,629
| +28% | +$821K |
|