TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+0.32%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.23M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.98M |
| 3 |
The GEO Group
GEO
|
$2.79M |
| 4 |
CDW
CDW
|
$2.27M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.16M |
Top Sells
| 1 |
United Rentals
URI
|
$2.4M |
| 2 |
Herc Holdings
HRI
|
$1.57M |
| 3 |
NXP Semiconductors
NXPI
|
$904K |
| 4 |
Teleflex
TFX
|
$863K |
| 5 |
HCA Healthcare
HCA
|
$807K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.91% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $6.96M | 3.9% | 98,634 -11,449 | -10% | -$807K |
|
2
Service Corp International
SCI
$11.1B
| $5.51M | 3.08% | 260,393 +42,965 | +20% | +$908K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 2.93% | 76,491 -13,210 | -15% | -$904K |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.14M | 2.88% | 61,765 +10,212 | +20% | +$850K |
|
5
Viatris
VTRS
$12.3B
| $5.02M | 2.81% | 110,394 +18,249 | +20% | +$830K |
|
|
TWTC
6
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5M | 2.8% | 120,200 +71,574 | +147% | +$2.98M |
|
7
Crown Holdings
CCK
$11.6B
| $4.87M | 2.73% | 109,380 +18,037 | +20% | +$803K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.79M | 2.68% | 19,838 +3,295 | +20% | +$795K |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $4.76M | 2.67% | 95,189 +15,958 | +20% | +$799K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $4.65M | 2.6% | 184,142 +30,640 | +20% | +$773K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 2.51% | 101,121 +16,773 | +20% | +$744K |
|
|
12
Liberty Media Series C
FWONK
$25B
| $4.23M | 2.37% | +90,018 | New | +$4.23M |
|
13
Constellation Brands
STZ
$28.5B
| $4.12M | 2.31% | 47,211 +7,784 | +20% | +$678K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.09M | 2.29% | 143,345 +23,781 | +20% | +$678K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | 2.29% | 52,690 +8,716 | +20% | +$676K |
|
16
Cooper Companies
COO
$13.4B
| $3.72M | 2.08% | 23,884 +6,263 | +36% | +$975K |
|
17
Sensata Technologies
ST
$4.74B
| $3.7M | 2.07% | 83,004 +13,971 | +20% | +$622K |
|
18
Graphic Packaging
GPK
$6.6B
| $3.67M | 2.05% | 294,999 +50,619 | +21% | +$629K |
|
19
Antero Resources
AR
$9.86B
| $3.5M | 1.96% | 63,726 +25,848 | +68% | +$1.42M |
|
|
20
CDW
CDW
$21.6B
| $3.43M | 1.92% | 110,326 +73,069 | +196% | +$2.27M |
|
21
Aramark
ARMK
$10.3B
| $3.31M | 1.85% | 125,886 +21,090 | +20% | +$555K |
|
22
CoreCivic
CXW
$2.17B
| $3.28M | 1.84% | 95,370 +16,088 | +20% | +$553K |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $3.27M | 1.83% | 99,287 +16,478 | +20% | +$543K |
|
|
24
United Rentals
URI
$61.5B
| $3.26M | 1.82% | 29,316 -21,633 | -42% | -$2.4M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $3.21M | 1.8% | 49,637 +8,176 | +20% | +$528K |
|