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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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $1.4M | 0.44% |
18,863
-340
| -2% | -$25.8K |
|
102
Cadence Design Systems
CDNS
$92.9B
| $1.35M | 0.43% |
+9,890
| New | +$1.33M |
|
103
Resideo Technologies
REZI
$3.95B
| $1.35M | 0.42% |
+47,629
| New | +$1.26M |
|
104
Baker Hughes
BKR
$61.2B
| $1.3M | 0.41% |
+60,094
| New | +$1.37M |
|
|
VISN
105
Vistance Networks Inc
VISN
$2.78B
| $1.29M | 0.41% |
+83,847
| New | +$1.26M |
|
|
VVNT
106
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.26M | 0.4% |
+88,078
| New | +$1.6M |
|
107
Allegro MicroSystems
ALGM
$7.87B
| $1.25M | 0.4% |
+49,518
| New | +$1.42M |
|
108
MarketAxess Holdings
MKTX
$5.71B
| $1.22M | 0.39% |
+2,459
| New | +$1.31M |
|
109
Zillow
Z
$8.41B
| $1.15M | 0.36% |
+8,897
| New | +$1.32M |
|
110
MSCI
MSCI
$41.6B
| $1.05M | 0.33% |
2,513
-57
| -2% | -$23.9K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.03M | 0.32% |
7,256
+2,381
| +49% | +$321K |
|
112
Teradyne
TER
$61.1B
| $991K | 0.31% |
+8,141
| New | +$1.02M |
|
113
iShares Core S&P 500 ETF
IVV
$904B
| $984K | 0.31% |
2,473
+908
| +58% | +$352K |
|
114
Chegg
CHGG
$115M
| $888K | 0.28% |
+10,362
| New | +$987K |
|
115
PayPal
PYPL
$50.1B
| $356K | 0.11% |
1,464
-11
| -0.7% | -$2.78K |
|
116
Sherwin-Williams
SHW
$89B
| $288K | 0.09% |
1,170
-84
| -7% | -$20K |
|
117
Invesco QQQ Trust
QQQ
$485B
| $274K | 0.09% |
+859
| New | +$275K |
|
118
Workday
WDAY
$42.5B
| $271K | 0.09% |
1,092
-89
| -8% | -$22K |
|
119
Amazon
AMZN
$2.99T
| $257K | 0.08% |
1,660
| – | – |
|
120
Starbucks
SBUX
$120B
| $255K | 0.08% |
2,336
-191
| -8% | -$20.1K |
|
121
Microsoft
MSFT
$3.64T
| $250K | 0.08% |
1,059
-7
| -0.7% | -$1.62K |
|
122
FedEx
FDX
$73.5B
| $239K | 0.08% |
841
-10
| -1% | -$2.58K |
|
123
Lowe's Companies
LOW
$123B
| $202K | 0.06% |
+1,064
| New | +$183K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-11,775
| Closed | -$1.39M |
|
125
CACI
CACI
$11.6B
| – | – |
-12,951
| Closed | -$3.23M |
|
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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.