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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
+19.1%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.9M
(+9.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.41M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
Vertiv
VRT
|
+$2.24M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.37M |
| 2 |
Fortive
FTV
|
+$3.27M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.05M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.01M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$3.43B
| $1.36M | 0.44% |
+18,059
| New | +$1.08M |
|
102
Digital Realty Trust
DLR
$71.6B
| $1.35M | 0.43% |
9,672
+2,110
| +28% | +$302K |
|
103
Dine Brands
DIN
$448M
| $1.34M | 0.43% |
+23,112
| New | +$1.4M |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.43% |
+34,648
| New | +$1.25M |
|
105
Tetra Tech
TTEK
$8.88B
| $1.33M | 0.43% |
+57,360
| New | +$1.29M |
|
106
Westlake Corp
WLK
$10.1B
| $1.27M | 0.41% |
+15,535
| New | +$1.16M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $1.25M | 0.4% |
+28,809
| New | +$1.19M |
|
108
MSCI
MSCI
$41.2B
| $1.15M | 0.37% |
+2,570
| New | +$1.01M |
|
109
Ameresco
AMRC
$1.37B
| $819K | 0.26% |
+15,685
| New | +$676K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $622K | 0.2% |
+4,875
| New | +$580K |
|
111
iShares Core S&P 500 ETF
IVV
$898B
| $587K | 0.19% |
+1,565
| New | +$557K |
|
|
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $351K | 0.11% |
13,025
-1,560
| -11% | -$38.7K |
|
113
PayPal
PYPL
$50.5B
| $345K | 0.11% |
+1,475
| New | +$306K |
|
114
Sherwin-Williams
SHW
$88.3B
| $307K | 0.1% |
1,254
-9
| -0.7% | -$2.13K |
|
115
Workday
WDAY
$41.9B
| $283K | 0.09% |
1,181
-14
| -1% | -$3.15K |
|
116
Amazon
AMZN
$2.93T
| $270K | 0.09% |
+1,660
| New | +$265K |
|
117
Starbucks
SBUX
$120B
| $270K | 0.09% |
2,527
-18
| -0.7% | -$1.72K |
|
118
Palo Alto Networks
PANW
$291B
| $254K | 0.08% |
+4,284
| New | +$200K |
|
119
Microsoft
MSFT
$3.69T
| $237K | 0.08% |
+1,066
| New | +$229K |
|
120
FedEx
FDX
$74.8B
| $221K | 0.07% |
851
| – | – |
|
121
GoDaddy
GDDY
$11.3B
| $207K | 0.07% |
2,493
-287
| -10% | -$22.5K |
|
122
Albertsons Companies
ACI
$5.87B
| – | – |
-129,680
| Closed | -$1.8M |
|
123
Aecom
ACM
$9.68B
| – | – |
-38,211
| Closed | -$1.6M |
|
124
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-28,157
| Closed | -$612K |
|
125
CoStar Group
CSGP
$12B
| – | – |
-2,710
| Closed | -$230K |
|
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Three Peaks Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Three Peaks Capital Management held 146 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $15.2M in Q4 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.49M.
- Three Peaks Capital Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,600 shares worth $3.49M.
- Three Peaks Capital Management added most to Zimmer Biomet in Q4 2020, an estimated $3.12M increase.
- Three Peaks Capital Management's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $3.01M.
- Three Peaks Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.37M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $312M portfolio in Q4 2020.
- Three Peaks Capital Management opened 30 new positions and closed 25 in Q4 2020.
- Three Peaks Capital Management's portfolio value rose 9.8% quarter-over-quarter to $312M.
Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.