TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+10.61%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.36M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.31M |
| 4 |
Crown Holdings
CCK
|
$6.27M |
| 5 |
Viatris
VTRS
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $8.1M | 4.06% | +169,699 | New | +$8.1M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $6.36M | 3.19% | +138,365 | New | +$6.36M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 3.17% | +79,456 | New | +$6.31M |
|
|
4
Crown Holdings
CCK
$11.6B
| $6.27M | 3.14% | +140,558 | New | +$6.27M |
|
|
5
Viatris
VTRS
$12.3B
| $6.16M | 3.09% | +142,017 | New | +$6.16M |
|
6
United Rentals
URI
$61.5B
| $6.13M | 3.07% | +78,654 | New | +$6.13M |
|
7
Service Corp International
SCI
$11.1B
| $6.07M | 3.04% | +334,878 | New | +$6.07M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 2.99% | +130,054 | New | +$5.97M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 2.84% | +237,790 | New | +$5.66M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.43M | 2.72% | +184,957 | New | +$5.43M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $5.39M | 2.7% | +36,825 | New | +$5.39M |
|
12
CoreCivic
CXW
$2.17B
| $5M | 2.51% | +155,845 | New | +$5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.31M | 2.16% | +25,623 | New | +$4.31M |
|
14
Constellation Brands
STZ
$28.5B
| $4.27M | 2.14% | +60,720 | New | +$4.27M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 2.1% | +67,781 | New | +$4.19M |
|
16
Sensata Technologies
ST
$4.74B
| $4.14M | 2.07% | +106,661 | New | +$4.14M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $4.07M | 2.04% | +128,488 | New | +$4.07M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $3.74M | 1.88% | +192,412 | New | +$3.74M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $3.7M | 1.86% | +63,884 | New | +$3.7M |
|
20
Graphic Packaging
GPK
$6.6B
| $3.67M | 1.84% | +382,510 | New | +$3.67M |
|
|
TWTC
21
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.42M | 1.71% | +112,195 | New | +$3.42M |
|
22
Cooper Companies
COO
$13.4B
| $3.38M | 1.7% | +27,300 | New | +$3.38M |
|
23
Ball Corp
BALL
$14.3B
| $3.37M | 1.69% | +65,258 | New | +$3.37M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.34M | 1.68% | +27,026 | New | +$3.34M |
|
25
Aramark
ARMK
$10.3B
| $3.2M | 1.6% | +121,838 | New | +$3.2M |
|