TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $8.34M | 1.68% | 116,378 -97,965 | -46% | -$7.02M |
|
2
TransDigm Group
TDG
$78.8B
| $7.97M | 1.6% | 23,088 -3,874 | -14% | -$1.34M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $7.96M | 1.6% | 75,082 -23,861 | -24% | -$2.53M |
|
4
CDW
CDW
$21.6B
| $7.87M | 1.58% | 97,381 -50,421 | -34% | -$4.07M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.79M | 1.57% | 151,047 -58,006 | -28% | -$2.99M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.75M | 1.56% | 130,259 -31,094 | -19% | -$1.85M |
|
7
Hilton Worldwide
HLT
$64.9B
| $7.36M | 1.48% | 92,976 -32,741 | -26% | -$2.59M |
|
8
Global Payments
GPN
$21.5B
| $7.35M | 1.48% | 65,964 -32,077 | -33% | -$3.58M |
|
9
Openlane
KAR
$3.07B
| $6.31M | 1.27% | 115,062 -73,721 | -39% | -$4.04M |
|
10
LPL Financial
LPLA
$29.2B
| $6.16M | 1.24% | 94,027 -75,084 | -44% | -$4.92M |
|
11
Teleflex
TFX
$5.59B
| $6.08M | 1.22% | 22,672 -19,637 | -46% | -$5.27M |
|
12
MSCI
MSCI
$43.9B
| $6.05M | 1.22% | 36,574 +5,993 | +20% | +$991K |
|
13
CBRE Group
CBRE
$48.2B
| $5.98M | 1.2% | 125,266 -77,895 | -38% | -$3.72M |
|
14
SS&C Technologies
SSNC
$21.7B
| $5.98M | 1.2% | 115,128 -100,807 | -47% | -$5.23M |
|
15
Churchill Downs
CHDN
$7.27B
| $5.91M | 1.19% | 19,932 -5,785 | -22% | -$1.72M |
|
|
16
Centene
CNC
$14.3B
| $5.9M | 1.19% | +47,852 | New | +$5.9M |
|
|
17
Labcorp
LH
$23.1B
| $5.78M | 1.16% | 32,179 +26,815 | +500% | +$4.81M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 1.1% | 120,700 -113,967 | -49% | -$5.17M |
|
19
Encompass Health
EHC
$12.3B
| $5.43M | 1.09% | 80,177 +48,720 | +155% | +$3.3M |
|
20
Verisk Analytics
VRSK
$37.5B
| $5.32M | 1.07% | 49,387 +31,881 | +182% | +$3.43M |
|
21
Nasdaq
NDAQ
$54.4B
| $5.3M | 1.07% | 58,058 +29,707 | +105% | +$2.71M |
|
22
XPO
XPO
$15.3B
| $5.28M | 1.06% | 52,657 -74,944 | -59% | -$7.51M |
|
23
Dell
DELL
$82.6B
| $5.22M | 1.05% | 61,723 -60,851 | -50% | -$5.15M |
|
24
Zoetis
ZTS
$69.3B
| $5.2M | 1.05% | 61,006 +38,935 | +176% | +$3.32M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.18M | 1.04% | 17,941 +14,450 | +414% | +$4.17M |
|