Three Peaks Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$40.8B
| – | – |
-1,092
| Closed | -$271K |
|
127
Westlake Corp
WLK
$8.96B
| – | – |
-25,623
| Closed | -$2.27M |
|
128
Williams-Sonoma
WSM
$28.2B
| – | – |
-20,386
| Closed | -$1.83M |
|
129
Zillow
Z
$8.04B
| – | – |
-8,897
| Closed | -$1.15M |
|
|
130
Corpay
CPAY
$25.2B
| – | – |
-12,420
| Closed | -$3.34M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| – | – |
-53,673
| Closed | -$2.79M |
|
|
VVNT
132
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-88,078
| Closed | -$1.26M |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| – | – |
-54,473
| Closed | -$1.82M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| – | – |
-37,020
| Closed | -$2M |
|
Similar funds
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.