Three Peaks Capital Management Portfolio holdings

Three Peaks Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.

• Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
• Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
• Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
• Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
• Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
• Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
• Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.