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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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$30.5B
| $3.18M | 1.06% |
7,404
+92
| +1% | +$40.7K |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $3.11M | 1.04% |
85,175
+8,492
| +11% | +$331K |
|
53
Service Corp International
SCI
$11.3B
| $3.07M | 1.02% |
50,922
+2,491
| +5% | +$152K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $3.06M | 1.02% |
136,756
+3,064
| +2% | +$70K |
|
55
Planet Fitness
PLNT
$4.3B
| $3.05M | 1.01% |
38,803
+5,667
| +17% | +$431K |
|
56
Howard Hughes
HHH
$3.98B
| $3.05M | 1.01% |
36,401
-157
| -0.4% | -$13.6K |
|
57
Synchrony
SYF
$23.8B
| $2.97M | 0.99% |
60,823
-12,012
| -16% | -$584K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.94% |
50,429
-219
| -0.4% | -$13K |
|
59
AdaptHealth
AHCO
$1.47B
| $2.7M | 0.9% |
115,774
-25,604
| -18% | -$619K |
|
60
Global Payments
GPN
$22B
| $2.63M | 0.88% |
16,699
-559
| -3% | -$97.1K |
|
61
Shift4
FOUR
$3.86B
| $2.63M | 0.87% |
33,928
+5,598
| +20% | +$483K |
|
62
Republic Services
RSG
$66.5B
| $2.6M | 0.87% |
21,678
-587
| -3% | -$70.2K |
|
63
Bright Horizons
BFAM
$3.96B
| $2.58M | 0.86% |
18,470
+3,021
| +20% | +$443K |
|
64
Leslie's
LESL
$12.6M
| $2.46M | 0.82% |
5,977
+87
| +1% | +$41.7K |
|
65
Builders FirstSource
BLDR
$7.91B
| $2.41M | 0.8% |
46,562
-24,849
| -35% | -$1.21M |
|
66
Rackspace Technology
RXT
$1.04B
| $2.4M | 0.8% |
169,045
-39,492
| -19% | -$634K |
|
67
Molson Coors Class B
TAP
$7.64B
| $2.4M | 0.8% |
51,692
+102
| +0.2% | +$4.99K |
|
68
Bath & Body Works
BBWI
$4.07B
| $2.32M | 0.77% |
36,825
-1,567
| -4% | -$99.6K |
|
69
ON Semiconductor
ON
$34.3B
| $2.31M | 0.77% |
50,579
+3,231
| +7% | +$138K |
|
70
Resideo Technologies
REZI
$5.35B
| $2.31M | 0.77% |
93,084
-10,108
| -10% | -$294K |
|
71
Stanley Black & Decker
SWK
$14.3B
| $2.15M | 0.71% |
12,235
-1,358
| -10% | -$265K |
|
|
VISN
72
Vistance Networks Inc
VISN
$2.69B
| $2.08M | 0.69% |
153,092
-30,424
| -17% | -$523K |
|
73
Live Nation Entertainment
LYV
$41.3B
| $2.02M | 0.67% |
22,217
-8,723
| -28% | -$735K |
|
74
Ametek
AME
$55.7B
| $1.99M | 0.66% |
16,008
-296
| -2% | -$39.8K |
|
75
US Foods
USFD
$21.4B
| $1.98M | 0.66% |
57,118
-1,507
| -3% | -$51.7K |
|
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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.