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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
+8.36%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.31M |
| 3 |
Caesars Entertainment
CZR
|
+$3.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.34M |
| 2 |
Vontier
VNT
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$14.5B
| $2.5M | 0.77% |
24,780
+5,895
| +31% | +$605K |
|
77
Planet Fitness
PLNT
$4.42B
| $2.49M | 0.77% |
33,136
+14,612
| +79% | +$1.16M |
|
78
Palo Alto Networks
PANW
$270B
| $2.48M | 0.76% |
40,080
+11,832
| +42% | +$701K |
|
79
Republic Services
RSG
$64.8B
| $2.45M | 0.75% |
22,265
+189
| +0.9% | +$20.3K |
|
80
Bright Horizons
BFAM
$3.92B
| $2.27M | 0.7% |
+15,449
| New | +$2.31M |
|
81
GoDaddy
GDDY
$11B
| $2.25M | 0.69% |
25,918
+3,458
| +15% | +$289K |
|
82
US Foods
USFD
$22.2B
| $2.25M | 0.69% |
58,625
+5,426
| +10% | +$210K |
|
83
CarMax
KMX
$8.13B
| $2.24M | 0.69% |
17,331
| – | – |
|
84
Bath & Body Works
BBWI
$4.06B
| $2.24M | 0.69% |
+38,392
| New | +$2.07M |
|
85
Ametek
AME
$55.4B
| $2.18M | 0.67% |
16,304
-1,855
| -10% | -$248K |
|
86
VICI Properties
VICI
$29B
| $1.98M | 0.61% |
+63,781
| New | +$1.98M |
|
|
AVYA
87
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.91M | 0.59% |
70,873
| – | – |
|
88
ON Semiconductor
ON
$31.8B
| $1.81M | 0.56% |
47,348
-5,529
| -10% | -$217K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.09M | 0.34% |
7,256
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$878B
| $1.06M | 0.33% |
2,473
| – | – |
|
91
Invesco QQQ Trust
QQQ
$453B
| $304K | 0.09% |
859
| – | – |
|
92
Advanced Energy
AEIS
$11.6B
| – | – |
-16,870
| Closed | -$1.84M |
|
93
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-49,518
| Closed | -$1.25M |
|
94
Ameresco
AMRC
$1.12B
| – | – |
-31,399
| Closed | -$1.53M |
|
95
Amazon
AMZN
$2.92T
| – | – |
-1,660
| Closed | -$257K |
|
96
Azenta
AZTA
$1.3B
| – | – |
-21,938
| Closed | -$1.79M |
|
97
Bally's
BALY
$682M
| – | – |
-27,357
| Closed | -$1.78M |
|
98
Baker Hughes
BKR
$60B
| – | – |
-60,094
| Closed | -$1.3M |
|
99
Cadence Design Systems
CDNS
$93.6B
| – | – |
-9,890
| Closed | -$1.35M |
|
100
Chegg
CHGG
$110M
| – | – |
-10,362
| Closed | -$888K |
|
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Three Peaks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Three Peaks Capital Management held 134 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $12.1M in Q2 2021, closing 43 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Synchrony worth $3.53M.
- Three Peaks Capital Management's largest Q2 2021 buy was Synchrony: 72,835 shares worth $3.53M.
- Three Peaks Capital Management added most to Clarivate in Q2 2021, an estimated $1.99M increase.
- Three Peaks Capital Management's biggest Q2 2021 reduction was Global Payments, cutting an estimated $1.04M.
- Three Peaks Capital Management fully exited Corpay in Q2 2021, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $325M portfolio in Q2 2021.
- Three Peaks Capital Management opened 11 new positions and closed 43 in Q2 2021.
- Three Peaks Capital Management's portfolio value rose 2.3% quarter-over-quarter to $325M.
Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.