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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
+8.91%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.44M
(+1.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$3.15M |
| 2 |
Leslie's
LESL
|
+$2.79M |
| 3 |
AdaptHealth
AHCO
|
+$2.69M |
| 4 |
CHX
ChampionX
CHX
|
+$2.6M |
| 5 |
Goodyear
GT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.08M |
| 3 |
T-Mobile US
TMUS
|
+$4.05M |
| 4 |
Ecolab
ECL
|
+$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.03M | 0.64% |
36,198
+4,854
| +15% | +$292K |
|
77
US Foods
USFD
$22B
| $2.03M | 0.64% |
53,199
+8,765
| +20% | +$317K |
|
78
Churchill Downs
CHDN
$6.05B
| $2.01M | 0.63% |
17,674
-272
| -2% | -$29.9K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.63% |
37,020
-591
| -2% | -$30.7K |
|
80
Masco
MAS
$15.3B
| $1.99M | 0.63% |
33,207
-587
| -2% | -$32.8K |
|
|
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | 0.63% |
70,873
-1,301
| -2% | -$34.8K |
|
82
Elanco Animal Health
ELAN
$13.1B
| $1.98M | 0.62% |
67,114
-1,241
| -2% | -$38.2K |
|
83
Sabre
SABR
$830M
| $1.91M | 0.6% |
+129,097
| New | +$1.75M |
|
84
Lumentum
LITE
$65.5B
| $1.86M | 0.59% |
20,352
-364
| -2% | -$33.7K |
|
85
Advanced Energy
AEIS
$13.4B
| $1.84M | 0.58% |
+16,870
| New | +$1.83M |
|
86
Williams-Sonoma
WSM
$29.3B
| $1.83M | 0.58% |
+20,386
| New | +$1.38M |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.58% |
54,473
-29,227
| -35% | -$952K |
|
88
Leidos
LDOS
$16.2B
| $1.82M | 0.57% |
18,885
-329
| -2% | -$33.2K |
|
89
Azenta
AZTA
$1.45B
| $1.79M | 0.56% |
+21,938
| New | +$1.77M |
|
90
Bally's
BALY
$683M
| $1.78M | 0.56% |
+27,357
| New | +$1.62M |
|
91
Tetra Tech
TTEK
$8.78B
| $1.76M | 0.55% |
64,770
+7,410
| +13% | +$196K |
|
92
GoDaddy
GDDY
$11.6B
| $1.74M | 0.55% |
22,460
+19,967
| +801% | +$1.61M |
|
93
FMC
FMC
$1.38B
| $1.71M | 0.54% |
15,457
-272
| -2% | -$30.1K |
|
94
Lear
LEA
$6.2B
| $1.68M | 0.53% |
+9,262
| New | +$1.56M |
|
95
Saic
SAIC
$5.07B
| $1.63M | 0.51% |
19,548
-12,743
| -39% | -$1.2M |
|
96
Centene
CNC
$33.4B
| $1.53M | 0.48% |
23,949
-9,786
| -29% | -$606K |
|
97
Ameresco
AMRC
$1.42B
| $1.53M | 0.48% |
31,399
+15,714
| +100% | +$866K |
|
98
Palo Alto Networks
PANW
$298B
| $1.52M | 0.48% |
28,248
+23,964
| +559% | +$1.42M |
|
99
Shift4
FOUR
$4.25B
| $1.46M | 0.46% |
17,748
-311
| -2% | -$24.2K |
|
100
Planet Fitness
PLNT
$4.49B
| $1.43M | 0.45% |
+18,524
| New | +$1.47M |
|
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Three Peaks Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Three Peaks Capital Management held 145 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $12.2M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Diversey Holdings, Ltd. Ordinary Shares worth $3.12M.
- Three Peaks Capital Management's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 212,145 shares worth $3.12M.
- Three Peaks Capital Management added most to Vertiv in Q1 2021, an estimated $2.09M increase.
- Three Peaks Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $2.15M.
- Three Peaks Capital Management fully exited L3Harris in Q1 2021, selling an estimated $4.27M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $317M portfolio in Q1 2021.
- Three Peaks Capital Management opened 24 new positions and closed 22 in Q1 2021.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.