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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+19.1%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.9M
(+9.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
146
New
30
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.41M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 4 |
Vertiv
VRT
|
+$2.24M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.37M |
| 2 |
Fortive
FTV
|
+$3.27M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.05M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.01M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$17.8B
| $6.97M | 2.23% |
95,782
-8,975
| -9% | -$602K |
|
|
2
Zimmer Biomet
ZBH
$17.7B
| $5.94M | 1.9% |
39,711
+22,065
| +125% | +$3.12M |
|
3
IQVIA
IQV
$34.7B
| $5.88M | 1.88% |
32,811
+225
| +0.7% | +$37.9K |
|
4
Teleflex
TFX
$5.85B
| $5.5M | 1.76% |
13,358
+3,497
| +35% | +$1.29M |
|
5
LPL Financial
LPLA
$26.3B
| $5.45M | 1.75% |
52,311
+4,198
| +9% | +$377K |
|
6
Global Payments
GPN
$22.1B
| $5.17M | 1.66% |
24,022
-227
| -0.9% | -$42.3K |
|
7
Ally Financial
ALLY
$13.1B
| $5.15M | 1.65% |
144,444
+10,654
| +8% | +$322K |
|
8
Crown Holdings
CCK
$12.8B
| $5.11M | 1.64% |
51,020
-7,891
| -13% | -$725K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 1.59% |
47,672
-1,536
| -3% | -$149K |
|
10
CDW
CDW
$17.1B
| $4.62M | 1.48% |
35,086
+5,594
| +19% | +$732K |
|
11
Nasdaq
NDAQ
$51.5B
| $4.6M | 1.48% |
103,974
-3,522
| -3% | -$149K |
|
12
Xylem
XYL
$28.5B
| $4.55M | 1.46% |
44,735
-13,650
| -23% | -$1.28M |
|
13
Marvell Technology
MRVL
$174B
| $4.5M | 1.44% |
94,545
-16,249
| -15% | -$703K |
|
14
TransUnion
TRU
$14.8B
| $4.36M | 1.4% |
43,941
-1,585
| -3% | -$145K |
|
15
Motorola Solutions
MSI
$69.4B
| $4.33M | 1.39% |
25,483
-2,109
| -8% | -$354K |
|
16
Keysight
KEYS
$54.5B
| $4.28M | 1.37% |
32,401
-2,450
| -7% | -$282K |
|
17
L3Harris
LHX
$55.9B
| $4.27M | 1.37% |
22,598
-779
| -3% | -$143K |
|
18
Avantor
AVTR
$7.81B
| $4.13M | 1.32% |
146,635
-2,527
| -2% | -$65.1K |
|
19
Dell
DELL
$283B
| $4.08M | 1.31% |
109,914
-28,602
| -21% | -$996K |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.08M | 1.31% |
218,821
-21,263
| -9% | -$349K |
|
21
T-Mobile US
TMUS
$193B
| $4.05M | 1.3% |
30,027
-7,327
| -20% | -$905K |
|
22
Brown & Brown
BRO
$22.9B
| $3.96M | 1.27% |
83,432
-3,556
| -4% | -$164K |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.92M | 1.26% |
31,722
-5,187
| -14% | -$591K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.77M | 1.21% |
43,195
-11,399
| -21% | -$976K |
|
25
Zebra Technologies
ZBRA
$12.4B
| $3.73M | 1.2% |
9,701
-4,023
| -29% | -$1.35M |
|
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Three Peaks Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Three Peaks Capital Management held 146 positions worth $312M, up 9.8% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $15.2M in Q4 2020, closing 25 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.49M.
- Three Peaks Capital Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 84,600 shares worth $3.49M.
- Three Peaks Capital Management added most to Zimmer Biomet in Q4 2020, an estimated $3.12M increase.
- Three Peaks Capital Management's biggest Q4 2020 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $3.01M.
- Three Peaks Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $3.37M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $312M portfolio in Q4 2020.
- Three Peaks Capital Management opened 30 new positions and closed 25 in Q4 2020.
- Three Peaks Capital Management's portfolio value rose 9.8% quarter-over-quarter to $312M.
Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.