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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
+8.91%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.44M
(+1.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
+$3.15M |
| 2 |
Leslie's
LESL
|
+$2.79M |
| 3 |
AdaptHealth
AHCO
|
+$2.69M |
| 4 |
CHX
ChampionX
CHX
|
+$2.6M |
| 5 |
Goodyear
GT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$4.27M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.08M |
| 3 |
T-Mobile US
TMUS
|
+$4.05M |
| 4 |
Ecolab
ECL
|
+$3.71M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $6.96M | 2.19% |
48,923
-3,388
| -6% | -$432K |
|
2
SS&C Technologies
SSNC
$17.8B
| $6.34M | 2% |
90,701
-5,081
| -5% | -$343K |
|
3
Ally Financial
ALLY
$13.1B
| $6.16M | 1.94% |
136,157
-8,287
| -6% | -$347K |
|
4
Zimmer Biomet
ZBH
$17.7B
| $6.06M | 1.91% |
39,012
-699
| -2% | -$108K |
|
5
IQVIA
IQV
$34.7B
| $5.68M | 1.79% |
29,397
-3,414
| -10% | -$641K |
|
6
Teleflex
TFX
$5.85B
| $5.45M | 1.72% |
13,123
-235
| -2% | -$94.1K |
|
7
Motorola Solutions
MSI
$69.4B
| $4.71M | 1.48% |
25,032
-451
| -2% | -$80.5K |
|
8
Xylem
XYL
$28.5B
| $4.62M | 1.46% |
43,949
-786
| -2% | -$79.7K |
|
9
Zebra Technologies
ZBRA
$12.4B
| $4.62M | 1.46% |
9,529
-172
| -2% | -$76.7K |
|
10
Nasdaq
NDAQ
$51.5B
| $4.55M | 1.43% |
92,508
-11,466
| -11% | -$544K |
|
11
Mattel
MAT
$4.17B
| $4.55M | 1.43% |
228,229
+54,901
| +32% | +$1.06M |
|
12
Global Payments
GPN
$22.1B
| $4.52M | 1.42% |
22,409
-1,613
| -7% | -$321K |
|
13
Vertiv
VRT
$112B
| $4.51M | 1.42% |
225,474
+103,575
| +85% | +$2.09M |
|
14
CDW
CDW
$17.1B
| $4.49M | 1.41% |
27,068
-8,018
| -23% | -$1.2M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $4.4M | 1.39% |
41,820
-5,852
| -12% | -$653K |
|
16
Keysight
KEYS
$54.5B
| $4.34M | 1.37% |
30,240
-2,161
| -7% | -$306K |
|
17
TransUnion
TRU
$14.8B
| $4.17M | 1.31% |
46,339
+2,398
| +5% | +$216K |
|
18
Avantor
AVTR
$7.81B
| $4.16M | 1.31% |
143,829
-2,806
| -2% | -$81K |
|
19
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.89M | 1.23% |
31,165
-557
| -2% | -$67.2K |
|
20
Qorvo
QRVO
$7.63B
| $3.83M | 1.21% |
20,964
-370
| -2% | -$65K |
|
21
Constellation Brands
STZ
$22.2B
| $3.75M | 1.18% |
16,459
+1,282
| +8% | +$289K |
|
22
GFL Environmental
GFL
$14.3B
| $3.73M | 1.18% |
106,881
-1,959
| -2% | -$60.6K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.7M | 1.16% |
42,408
-787
| -2% | -$68.5K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.65M | 1.15% |
133,607
+54,230
| +68% | +$1.47M |
|
25
Marvell Technology
MRVL
$174B
| $3.59M | 1.13% |
73,337
-21,208
| -22% | -$1.04M |
|
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Three Peaks Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Three Peaks Capital Management held 145 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $12.2M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Diversey Holdings, Ltd. Ordinary Shares worth $3.12M.
- Three Peaks Capital Management's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 212,145 shares worth $3.12M.
- Three Peaks Capital Management added most to Vertiv in Q1 2021, an estimated $2.09M increase.
- Three Peaks Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $2.15M.
- Three Peaks Capital Management fully exited L3Harris in Q1 2021, selling an estimated $4.27M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $317M portfolio in Q1 2021.
- Three Peaks Capital Management opened 24 new positions and closed 22 in Q1 2021.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.