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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
+8.22%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.7M
Cap. Flow
+$5.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.41M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.39M
3
KEY icon
KeyCorp
KEY
+$3.21M
4
MRVL icon
Marvell Technology
MRVL
+$3.1M
5
VRSK icon
Verisk Analytics
VRSK
+$2.93M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5M
2
CDW icon
CDW
CDW
+$4.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5M 1.32%
44,057
-9,881
-18% -$1.04M
ELAN icon
27
Elanco Animal Health
ELAN
$13.2B
$4.98M 1.31%
169,018
+20,863
+14% +$567K
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.91M 1.29%
299,452
+8,181
+3% +$110K
WRK
29
DELISTED
WestRock Company
WRK
$4.88M 1.29%
113,718
+56,535
+99% +$2.2M
MSI icon
30
Motorola Solutions
MSI
$72.1B
$4.88M 1.29%
30,267
+3,360
+12% +$553K
AVTR icon
31
Avantor
AVTR
$9.73B
$4.87M 1.28%
268,490
-16,239
-6% -$258K
ROP icon
32
Roper Technologies
ROP
$40.4B
$4.84M 1.27%
13,653
+1,325
+11% +$458K
OKE icon
33
Oneok
OKE
$56.7B
$4.81M 1.27%
63,617
+1,341
+2% +$95.9K
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$4.72M 1.24%
18,462
-7,457
-29% -$1.74M
PFGC icon
35
Performance Food Group
PFGC
$18.3B
$4.64M 1.22%
90,134
-6,349
-7% -$290K
CACI icon
36
CACI
CACI
$10.8B
$4.49M 1.18%
17,944
+594
+3% +$138K
NXST icon
37
Nexstar Media Group
NXST
$6.01B
$4.43M 1.17%
37,816
+6,736
+22% +$704K
STZ icon
38
Constellation Brands
STZ
$22.5B
$4.38M 1.15%
23,084
+4,422
+24% +$835K
CBRE icon
39
CBRE Group
CBRE
$43.3B
$4.26M 1.12%
69,482
+17,472
+34% +$968K
BRO icon
40
Brown & Brown
BRO
$25.1B
$4.21M 1.11%
106,673
-25,352
-19% -$952K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$4.17M 1.1%
95,689
+17,741
+23% +$703K
COO icon
42
Cooper Companies
COO
$14.2B
$4.09M 1.08%
50,900
+2,564
+5% +$193K
HCA icon
43
HCA Healthcare
HCA
$88.4B
$4.05M 1.07%
27,395
+2,512
+10% +$337K
CPAY icon
44
Corpay
CPAY
$25.7B
$4.04M 1.06%
14,030
+3,526
+34% +$1.04M
EQIX icon
45
Equinix
EQIX
$99.4B
$4.02M 1.06%
6,891
+144
+2% +$80.9K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$3.98M 1.05%
27,394
+383
+1% +$52.9K
KEYS icon
47
Keysight
KEYS
$50.7B
$3.88M 1.02%
37,795
-7,778
-17% -$796K
CDW icon
48
CDW
CDW
$18.9B
$3.83M 1.01%
26,780
-36,438
-58% -$4.82M
PLNT icon
49
Planet Fitness
PLNT
$4.45B
$3.77M 1%
50,552
-2,690
-5% -$181K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$3.77M 0.99%
105,603
+12
+0% +$409
1
2
3 4 5

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Three Peaks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Three Peaks Capital Management held 113 positions worth $379M, up 8.8% from $349M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Three Peaks Capital Management's Q4 2019 filing shows 20 new, 48 increased, 28 reduced and 17 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M. The largest sale was Caesars Entertainment, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Three Peaks Capital Management's largest Q4 2019 buy was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M.
  • Three Peaks Capital Management added most to Ball Corp in Q4 2019, an estimated $3.41M increase.
  • Three Peaks Capital Management's biggest Q4 2019 reduction was CDW, cutting an estimated $4.82M.
  • Three Peaks Capital Management fully exited Caesars Entertainment in Q4 2019, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 18% of its $379M portfolio in Q4 2019.
  • Three Peaks Capital Management opened 20 new positions and closed 17 in Q4 2019.
  • Three Peaks Capital Management's portfolio value rose 8.8% quarter-over-quarter to $379M.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.