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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
Cap. Flow
-$25.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.43%
Holding
97
New
6
Increased
29
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$1.49M
2
BALL icon
Ball Corp
BALL
+$1.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$995K
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$801K
5
CZR icon
Caesars Entertainment
CZR
+$788K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
UAA icon
Under Armour
UAA
+$3.35M
3
GEN icon
Gen Digital
GEN
+$3.15M
4
HOUS
Anywhere Real Estate
HOUS
+$3.11M
5
XPO icon
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%

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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.