TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.89%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-36%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.57M |
| 2 |
Antero Resources
AR
|
$708K |
| 3 |
Churchill Downs
CHDN
|
$662K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$647K |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$642K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.44M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$3.34M |
| 3 |
NXP Semiconductors
NXPI
|
$3.15M |
| 4 |
United Rentals
URI
|
$2.89M |
| 5 |
Viatris
VTRS
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $5.47M | 4.29% | 104,096 -65,603 | -39% | -$3.44M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 3.91% | 84,835 -53,530 | -39% | -$3.15M |
|
|
3
United Rentals
URI
$61.5B
| $4.57M | 3.59% | 48,180 -30,474 | -39% | -$2.89M |
|
|
4
Viatris
VTRS
$12.3B
| $4.25M | 3.34% | 87,114 -54,903 | -39% | -$2.68M |
|
5
Service Corp International
SCI
$11.1B
| $4.09M | 3.21% | 205,612 -129,266 | -39% | -$2.57M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 3.04% | 48,722 -30,734 | -39% | -$2.45M |
|
7
Crown Holdings
CCK
$11.6B
| $3.86M | 3.03% | 86,313 -54,245 | -39% | -$2.43M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $3.71M | 2.91% | 28,359 -8,466 | -23% | -$1.11M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $3.56M | 2.79% | 79,693 -50,361 | -39% | -$2.25M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 2.64% | 145,602 -92,188 | -39% | -$2.13M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.28M | 2.57% | 113,433 -71,524 | -39% | -$2.07M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.23M | 2.53% | 15,694 -9,929 | -39% | -$2.04M |
|
13
Constellation Brands
STZ
$28.5B
| $3.17M | 2.48% | 37,287 -23,433 | -39% | -$1.99M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 2.26% | 41,541 -26,240 | -39% | -$1.82M |
|
15
Sensata Technologies
ST
$4.74B
| $2.78M | 2.18% | 65,117 -41,544 | -39% | -$1.77M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.44M | 1.91% | 39,184 -24,700 | -39% | -$1.54M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $2.39M | 1.87% | 118,071 -74,341 | -39% | -$1.5M |
|
18
CoreCivic
CXW
$2.17B
| $2.35M | 1.85% | 75,134 -80,711 | -52% | -$2.53M |
|
19
Graphic Packaging
GPK
$6.6B
| $2.34M | 1.83% | 230,336 -152,174 | -40% | -$1.55M |
|
20
Cooper Companies
COO
$13.4B
| $2.3M | 1.8% | 16,715 -10,585 | -39% | -$1.45M |
|
21
Ball Corp
BALL
$14.3B
| $2.19M | 1.72% | 39,965 -25,293 | -39% | -$1.39M |
|
22
Aramark
ARMK
$10.3B
| $2.16M | 1.69% | 74,706 -47,132 | -39% | -$1.36M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.15M | 1.69% | 68,862 -43,333 | -39% | -$1.35M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | 1.65% | 78,560 -49,928 | -39% | -$1.33M |
|
25
Teleflex
TFX
$5.59B
| $2.05M | 1.61% | 19,138 -12,198 | -39% | -$1.31M |
|