TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.84%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+30%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
73
New
9
Increased
50
Reduced
10
Closed
4
Top Buys
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.28M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.63M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.96M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.88M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.84M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$3.45M |
| 2 |
Constellation Brands
STZ
|
$2.95M |
| 3 |
I
INTELSAT S. A.
I
|
$1.57M |
| 4 |
Host Hotels & Resorts
HST
|
$1.5M |
| 5 |
Viatris
VTRS
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $17M | 4.46% | 576,120 +124,241 | +27% | +$3.66M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $12.7M | 3.34% | 181,364 +39,345 | +28% | +$2.75M |
|
3
Crown Holdings
CCK
$11.6B
| $11M | 2.88% | 207,009 +44,651 | +28% | +$2.36M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 2.66% | 221,808 +47,978 | +28% | +$2.18M |
|
5
Sealed Air
SEE
$4.78B
| $9.75M | 2.57% | 189,674 +41,473 | +28% | +$2.13M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 2.48% | 210,832 +45,535 | +28% | +$2.04M |
|
7
Aramark
ARMK
$10.3B
| $9.29M | 2.44% | 299,913 +65,039 | +28% | +$2.01M |
|
8
Hilton Worldwide
HLT
$64.9B
| $8.83M | 2.32% | 320,544 +69,449 | +28% | +$1.91M |
|
9
Liberty Media Series C
FWONK
$25B
| $8.74M | 2.3% | 243,499 +56,928 | +31% | +$2.04M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $8.57M | 2.26% | 28,242 +6,110 | +28% | +$1.85M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $8.41M | 2.21% | 159,596 +34,534 | +28% | +$1.82M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 2.19% | 257,251 -16,820 | -6% | -$545K |
|
13
Sensata Technologies
ST
$4.74B
| $8.33M | 2.19% | 158,023 +34,285 | +28% | +$1.81M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $8.28M | 2.18% | 185,218 +23,659 | +15% | +$1.06M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.18M | 2.15% | 83,294 -11,309 | -12% | -$1.11M |
|
16
Graphic Packaging
GPK
$6.6B
| $7.94M | 2.09% | 570,180 +125,607 | +28% | +$1.75M |
|
17
HCA Healthcare
HCA
$94.5B
| $7.72M | 2.03% | 85,124 -9,601 | -10% | -$871K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $7.36M | 1.94% | 163,881 +36,321 | +28% | +$1.63M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.26M | 1.91% | 200,686 +127,879 | +176% | +$4.63M |
|
20
CDW
CDW
$21.6B
| $7.24M | 1.9% | 211,057 +46,142 | +28% | +$1.58M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $6.99M | 1.84% | 188,598 +40,851 | +28% | +$1.51M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $6.43M | 1.69% | 95,029 +20,661 | +28% | +$1.4M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.27M | 1.65% | 158,854 +34,533 | +28% | +$1.36M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $6.1M | 1.6% | 117,813 +25,705 | +28% | +$1.33M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 1.58% | 248,447 +54,407 | +28% | +$1.32M |
|