TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-0.82%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
XPO
XPO
|
$11.3M |
| 3 |
Sensata Technologies
ST
|
$10.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.05M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.91M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.3M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$11M |
| 4 |
TEGNA Inc
TGNA
|
$9.97M |
| 5 |
Kraft Heinz
KHC
|
$9.69M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $10.7M | 1.59% |
131,272
+16,366
| +14% | +$1.33M |
|
27
US Foods
USFD
$17.5B
| $10.5M | 1.56% |
327,881
-26,762
| -8% | -$854K |
|
28
Constellation Brands
STZ
$28.5B
| $10.3M | 1.54% |
45,125
-3,682
| -8% | -$842K |
|
|
29
Sensata Technologies
ST
$4.74B
| $10.3M | 1.53% |
+200,551
| New | +$10.3M |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $10.2M | 1.52% |
191,443
+52,317
| +38% | +$2.79M |
|
31
Aecom
ACM
$16.5B
| $10.1M | 1.5% |
271,174
+117,936
| +77% | +$4.38M |
|
32
Openlane
KAR
$3.07B
| $10.1M | 1.5% |
199,386
+44,394
| +29% | +$2.24M |
|
33
Equinix
EQIX
$76.9B
| $10M | 1.49% |
22,143
+5,848
| +36% | +$2.65M |
|
34
CBRE Group
CBRE
$48.2B
| $9.9M | 1.47% |
228,536
+89,819
| +65% | +$3.89M |
|
35
Ball Corp
BALL
$14.3B
| $9.89M | 1.47% |
261,291
-21,274
| -8% | -$805K |
|
36
CommScope
COMM
$3.55B
| $9.71M | 1.45% |
256,610
+31,036
| +14% | +$1.17M |
|
37
Waste Connections
WCN
$47.5B
| $9.39M | 1.4% |
132,362
-10,378
| -7% | -$736K |
|
38
United Rentals
URI
$61.5B
| $9.31M | 1.39% |
54,159
-3,361
| -6% | -$578K |
|
39
Live Nation Entertainment
LYV
$38.6B
| $9.14M | 1.36% |
214,617
-17,509
| -8% | -$745K |
|
|
PSDO
40
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.99M | 1.34% |
469,003
+45,320
| +11% | +$869K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $8.95M | 1.33% |
187,368
-12,116
| -6% | -$579K |
|
42
Churchill Downs
CHDN
$7.27B
| $8.86M | 1.32% |
38,078
-3,107
| -8% | -$723K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $8.73M | 1.3% |
212,490
-12,551
| -6% | -$516K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.64M | 1.29% |
234,697
-19,164
| -8% | -$705K |
|
|
FDC
45
DELISTED
First Data Corporation
FDC
| $8.28M | 1.23% |
495,257
+218,206
| +79% | +$3.65M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.19M | 1.22% |
158,358
-57,723
| -27% | -$2.98M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.05M | 1.2% |
+178,394
| New | +$8.05M |
|
48
Light & Wonder
LNW
$7.76B
| $7.81M | 1.16% |
152,246
+25,244
| +20% | +$1.29M |
|
49
Silgan Holdings
SLGN
$5.02B
| $7.72M | 1.15% |
262,809
-21,468
| -8% | -$631K |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $7.68M | 1.14% |
111,326
-9,083
| -8% | -$627K |
|