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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
+19.1%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.9M
(+9.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.41M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
Vertiv
VRT
|
+$2.24M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.37M |
| 2 |
Fortive
FTV
|
+$3.27M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.05M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.01M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$49.3B
| $2.81M | 0.9% |
14,466
-164
| -1% | -$29.4K |
|
52
Verisk Analytics
VRSK
$24.5B
| $2.76M | 0.88% |
13,277
-700
| -5% | -$136K |
|
53
Gen Digital
GEN
$16.7B
| $2.65M | 0.85% |
127,521
+37,826
| +42% | +$764K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.81% |
27,833
+3,893
| +16% | +$290K |
|
55
Entegris
ENTG
$22.3B
| $2.5M | 0.8% |
26,044
-5,116
| -16% | -$447K |
|
56
LKQ Corp
LKQ
$6.09B
| $2.48M | 0.8% |
70,432
-5,976
| -8% | -$204K |
|
57
Rackspace Technology
RXT
$1.25B
| $2.44M | 0.78% |
127,900
+34,442
| +37% | +$622K |
|
58
Realty Income
O
$58.2B
| $2.4M | 0.77% |
39,910
+11,913
| +43% | +$704K |
|
59
Aptiv
APTV
$9.86B
| $2.35M | 0.75% |
+18,046
| New | +$2M |
|
|
60
Vertiv
VRT
$108B
| $2.28M | 0.73% |
+121,899
| New | +$2.24M |
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $2.27M | 0.73% |
+49,786
| New | +$2.24M |
|
62
Performance Food Group
PFGC
$17.7B
| $2.26M | 0.72% |
47,414
-1,194
| -2% | -$50.3K |
|
63
Ametek
AME
$58.5B
| $2.23M | 0.72% |
18,466
-7,863
| -30% | -$886K |
|
64
Under Armour
UAA
$2.91B
| $2.19M | 0.7% |
+127,278
| New | +$1.95M |
|
65
Vontier
VNT
$4.74B
| $2.17M | 0.7% |
+65,127
| New | +$2.01M |
|
66
Charter Communications
CHTR
$18B
| $2.16M | 0.69% |
3,264
-1,905
| -37% | -$1.21M |
|
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $2.14M | 0.69% |
+79,377
| New | +$2.09M |
|
68
Roper Technologies
ROP
$38.9B
| $2.12M | 0.68% |
4,908
-4,509
| -48% | -$1.85M |
|
69
Clarivate
CLVT
$1.23B
| $2.11M | 0.68% |
70,940
+11,300
| +19% | +$334K |
|
70
Domino's
DPZ
$12.1B
| $2.1M | 0.67% |
5,477
+1,005
| +22% | +$395K |
|
71
Elanco Animal Health
ELAN
$13B
| $2.1M | 0.67% |
68,355
-38,107
| -36% | -$1.16M |
|
72
Gartner
IT
$12.4B
| $2.09M | 0.67% |
+13,051
| New | +$1.88M |
|
73
Centene
CNC
$33.7B
| $2.02M | 0.65% |
33,735
-2,494
| -7% | -$158K |
|
74
Howard Hughes
HHH
$3.91B
| $2.02M | 0.65% |
+26,894
| New | +$1.8M |
|
75
XPO
XPO
$23.5B
| $2.02M | 0.65% |
49,076
-13,980
| -22% | -$507K |
|
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Three Peaks Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Three Peaks Capital Management held 146 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $15.2M in Q4 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.49M.
- Three Peaks Capital Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,600 shares worth $3.49M.
- Three Peaks Capital Management added most to Zimmer Biomet in Q4 2020, an estimated $3.12M increase.
- Three Peaks Capital Management's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $3.01M.
- Three Peaks Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.37M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $312M portfolio in Q4 2020.
- Three Peaks Capital Management opened 30 new positions and closed 25 in Q4 2020.
- Three Peaks Capital Management's portfolio value rose 9.8% quarter-over-quarter to $312M.
Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.