Three Peaks Capital Management Portfolio holdings
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% |
Similar funds
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.