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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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$29.3B
| $1.92M | 0.64% |
67,602
+3,821
| +6% | +$116K |
|
77
Leidos
LDOS
$14.2B
| $1.81M | 0.6% |
18,825
-5,955
| -24% | -$590K |
|
78
Carrier Global
CARR
$57.5B
| $1.65M | 0.55% |
31,855
-26,415
| -45% | -$1.42M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.09M | 0.36% |
7,256
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$881B
| $1.06M | 0.35% |
2,473
| – | – |
|
|
81
Booz Allen Hamilton
BAH
$8.84B
| $945K | 0.31% |
+11,910
| New | +$995K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $655K | 0.22% |
+7,492
| New | +$678K |
|
83
Element Solutions
ESI
$9.31B
| $516K | 0.17% |
+23,791
| New | +$543K |
|
84
ScottsMiracle-Gro
SMG
$4.02B
| $440K | 0.15% |
+3,009
| New | +$493K |
|
85
Acadia Healthcare
ACHC
$3.23B
| $439K | 0.15% |
+6,881
| New | +$434K |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $436K | 0.15% |
+5,907
| New | +$443K |
|
87
Invesco QQQ Trust
QQQ
$460B
| $307K | 0.1% |
859
| – | – |
|
88
Ameriprise Financial
AMP
$46.7B
| – | – |
-11,599
| Closed | -$2.89M |
|
|
89
Dell
DELL
$290B
| – | – |
-68,623
| Closed | -$3.47M |
|
90
GoDaddy
GDDY
$12.2B
| – | – |
-25,918
| Closed | -$2.25M |
|
|
91
Gen Digital
GEN
$15.6B
| – | – |
-115,902
| Closed | -$3.15M |
|
|
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-170,839
| Closed | -$3.11M |
|
93
CarMax
KMX
$8.45B
| – | – |
-17,331
| Closed | -$2.24M |
|
94
Constellation Brands
STZ
$22.2B
| – | – |
-13,020
| Closed | -$3.04M |
|
|
95
Under Armour
UAA
$2.97B
| – | – |
-158,522
| Closed | -$3.35M |
|
|
96
XPO
XPO
$25.4B
| – | – |
-63,189
| Closed | -$3.06M |
|
|
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-70,873
| Closed | -$1.91M |
|
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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.