We are live on
!
Find out more
TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.83M
(+1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.33M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.31M |
| 4 |
Elanco Animal Health
ELAN
|
+$3.08M |
| 5 |
Avantor
AVTR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.68M |
| 3 |
Broadridge
BR
|
+$3.26M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$8.44B
| $1.82M | 0.53% |
27,500
-23,798
| -46% | -$1.46M |
|
77
PTC
PTC
$15.3B
| $1.77M | 0.51% |
19,759
-10,746
| -35% | -$963K |
|
78
Bright Horizons
BFAM
$4.35B
| $1.76M | 0.51% |
11,691
-10,790
| -48% | -$1.45M |
|
|
79
Broadridge
BR
$18.4B
| $1.76M | 0.51% |
13,790
-27,107
| -66% | -$3.26M |
|
80
Centene
CNC
$30.5B
| $1.69M | 0.49% |
32,301
-19,299
| -37% | -$1.04M |
|
81
Corpay
CPAY
$25.7B
| $1.41M | 0.41% |
+5,027
| New | +$1.32M |
|
82
Verisk Analytics
VRSK
$27.7B
| $1.38M | 0.4% |
9,399
-13,335
| -59% | -$1.88M |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.35M | 0.39% |
26,540
+4,535
| +21% | +$229K |
|
84
Planet Fitness
PLNT
$4.45B
| $1.22M | 0.35% |
+16,853
| New | +$1.27M |
|
85
Cheniere Energy
LNG
$54.2B
| $1.2M | 0.35% |
17,544
-35,690
| -67% | -$2.36M |
|
86
Hilton Worldwide
HLT
$72.4B
| $1.18M | 0.34% |
12,058
-8,322
| -41% | -$755K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $882K | 0.26% |
+18,878
| New | +$878K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $810K | 0.23% |
2,763
| – | – |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $770K | 0.22% |
2,898
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $519K | 0.15% |
+4,175
| New | +$501K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $494K | 0.14% |
+12,720
| New | +$488K |
|
92
Boston Scientific
BSX
$68.4B
| – | – |
-64,063
| Closed | -$2.46M |
|
93
CoStar Group
CSGP
$12.2B
| – | – |
-35,950
| Closed | -$1.68M |
|
94
Fortinet
FTNT
$112B
| – | – |
-135,085
| Closed | -$2.27M |
|
|
95
W.W. Grainger
GWW
$64.2B
| – | – |
-12,880
| Closed | -$3.88M |
|
96
Gartner
IT
$11.1B
| – | – |
-13,065
| Closed | -$1.98M |
|
|
97
Lamb Weston
LW
$7.42B
| – | – |
-43,335
| Closed | -$3.25M |
|
98
MSCI
MSCI
$42.4B
| – | – |
-15,812
| Closed | -$3.14M |
|
99
Northrop Grumman
NOC
$76B
| – | – |
-9,068
| Closed | -$2.44M |
|
100
Norfolk Southern
NSC
$75.4B
| – | – |
-15,213
| Closed | -$2.84M |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Three Peaks Capital Management held 107 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management withdrew a net $15.6M in Q2 2019, closing 16 positions and reducing 34 holdings. Its most notable exit was W.W. Grainger, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in Xylem worth $4.54M.
- Three Peaks Capital Management's largest Q2 2019 buy was Xylem: 54,242 shares worth $4.54M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $1.91M increase.
- Three Peaks Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited W.W. Grainger in Q2 2019, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2019.
- Three Peaks Capital Management opened 13 new positions and closed 16 in Q2 2019.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.
Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.