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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
+3.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.94M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.98M |
| 3 |
L3Harris
LHX
|
+$4.62M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.61M |
| 5 |
Domino's
DPZ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.99M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$8.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$8.95M |
| 5 |
Caesars Entertainment
CZR
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.18B
| $2.7M | 0.46% |
+84,732
| New | +$3.03M |
|
77
Raymond James Financial
RJF
$33.8B
| $2.67M | 0.46% |
+44,871
| New | +$2.79M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.45% |
+10,969
| New | +$2.75M |
|
79
Nasdaq
NDAQ
$52.7B
| $2.44M | 0.42% |
+85,053
| New | +$2.3M |
|
80
Zoetis
ZTS
$32.4B
| $1.84M | 0.32% |
+22,071
| New | +$1.74M |
|
81
Corpay
CPAY
$25B
| $1.83M | 0.31% |
+9,046
| New | +$1.84M |
|
82
Broadridge
BR
$17.8B
| $1.83M | 0.31% |
+16,679
| New | +$1.66M |
|
83
Verisk Analytics
VRSK
$25.4B
| $1.82M | 0.31% |
+17,506
| New | +$1.75M |
|
84
Bright Horizons
BFAM
$3.92B
| $1.82M | 0.31% |
+18,248
| New | +$1.77M |
|
85
CoStar Group
CSGP
$11.7B
| $1.82M | 0.31% |
+50,150
| New | +$1.73M |
|
86
Intuit
INTU
$86.5B
| $1.81M | 0.31% |
+10,449
| New | +$1.76M |
|
87
Planet Fitness
PLNT
$4.42B
| $1.81M | 0.31% |
+47,944
| New | +$1.68M |
|
88
Palo Alto Networks
PANW
$270B
| $1.8M | 0.31% |
+59,490
| New | +$1.65M |
|
89
Encompass Health
EHC
$11B
| $1.8M | 0.31% |
+39,541
| New | +$1.7M |
|
90
Moody's
MCO
$82.8B
| $1.5M | 0.26% |
+9,276
| New | +$1.5M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.26% |
+21,942
| New | +$1.52M |
|
92
Wynn Resorts
WYNN
$10.3B
| $909K | 0.16% |
+4,987
| New | +$862K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $905K | 0.16% |
+12,524
| New | +$902K |
|
94
Madison Square Garden
MSGS
$9.48B
| $902K | 0.15% |
+5,145
| New | +$832K |
|
95
Hyatt Hotels
H
$16.4B
| $898K | 0.15% |
+11,769
| New | +$924K |
|
96
Charles River Laboratories
CRL
$11.2B
| $894K | 0.15% |
+8,378
| New | +$903K |
|
97
HCA Healthcare
HCA
$87.2B
| $890K | 0.15% |
+9,176
| New | +$890K |
|
98
Bio-Rad Laboratories Class A
BIO
$8.71B
| $873K | 0.15% |
+3,491
| New | +$889K |
|
99
Hewlett Packard
HPE
$63.4B
| $869K | 0.15% |
+49,542
| New | +$842K |
|
100
Labcorp
LH
$25B
| $868K | 0.15% |
+6,244
| New | +$917K |
|
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Three Peaks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Three Peaks Capital Management held 138 positions worth $584M, down 13% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $93.3M in Q1 2018, closing 19 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Three Peaks Capital Management opened a new position in TransDigm Group worth $8.28M.
- Three Peaks Capital Management's largest Q1 2018 buy was TransDigm Group: 26,962 shares worth $8.28M.
- Three Peaks Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Three Peaks Capital Management's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $8.97M.
- Three Peaks Capital Management fully exited Equinix in Q1 2018, selling an estimated $10M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $584M portfolio in Q1 2018.
- Three Peaks Capital Management opened 64 new positions and closed 19 in Q1 2018.
- Three Peaks Capital Management's portfolio value fell 13% quarter-over-quarter to $584M.
Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.