Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,320,052 (100.0% shares, 0.0% debt)

Holdings (22)

— PRAXAIR INC 7.6%

Value ($000) $100,810 Shares 850,000 Est. Cost $117.82 Unrealized —

PTC PTC INC 6.3%

Value ($000) $83,426 Shares 1,587,549 Est. Cost $36.21 Unrealized +46.0%

MHK MOHAWK INDS INC 6.0%

Value ($000) $78,971 Shares 344,116 Est. Cost $157.25 Unrealized +39.7%

V VISA INC 5.7%

Value ($000) $75,095 Shares 845,000 Est. Cost $80.89 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 5.6%

Value ($000) $73,825 Shares 238,000 Est. Cost $89.10 Unrealized +4.4%

— FIRST DATA CORP NEW 5.6%

Value ($000) $73,720 Shares 4,756,128 Est. Cost $12.76 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.6%

Value ($000) $73,444 Shares 485,000 Est. Cost $151.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $68,282 Shares 1,225,000 Est. Cost $45.21 Unrealized +15.8%

GOOGL ALPHABET INC 5.0%

Value ($000) $66,213 Shares 78,100 Est. Cost $39.68 Unrealized +5.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $61,976 Shares 1,045,651 Est. Cost $43.87 Unrealized +27.3%

UNP UNION PAC CORP 4.5%

Value ($000) $59,645 Shares 563,115 Est. Cost $87.64 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $59,603 Shares 905,000 Est. Cost $54.86 Unrealized +5.4%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $57,452 Shares 1,032,200 Est. Cost $39.03 Unrealized +13.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $56,881 Shares 1,606,815 Est. Cost $30.66 Unrealized +9.7%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $56,514 Shares 172,658 Est. Cost $214.89 Unrealized +48.2%

ADNT ADIENT PLC 4.0%

Value ($000) $52,722 Shares 725,500 Est. Cost $50.50 Unrealized +27.0%

WMB WILLIAMS COS INC DEL 3.8%

Value ($000) $49,859 Shares 1,685,000 Est. Cost $14.97 Unrealized +19.8%

FMC F M C CORP 3.6%

Value ($000) $47,669 Shares 685,000 Est. Cost $41.74 Unrealized 0.0%

TMUS T MOBILE US INC 3.0%

Value ($000) $39,355 Shares 609,300 Est. Cost $50.55 Unrealized +17.5%

— COMPUTER SCIENCES CORP 2.4%

Value ($000) $31,400 Shares 455,000 Est. Cost $50.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $27,846 Shares 349,733 Est. Cost $50.57 Unrealized +36.0%

— CARDCONNECT CORP 1.9%

Value ($000) $25,344 Shares 1,920,000 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRAXAIR INC	850,000	$100,810	7.6%	$117.82	—	COM	74005P104
PTC	PTC INC	1,587,549	$83,426	6.3%	$36.21	+46.0%	COM	69370C100
MHK	MOHAWK INDS INC	344,116	$78,971	6.0%	$157.25	+39.7%	COM	608190104
V	VISA INC	845,000	$75,095	5.7%	$80.89	0.0%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	238,000	$73,825	5.6%	$89.10	+4.4%	COM	824348106
—	FIRST DATA CORP NEW	4,756,128	$73,720	5.6%	$12.76	—	COM CL A	32008D106
—	FLEETCOR TECHNOLOGIES INC	485,000	$73,444	5.6%	$151.43	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	1,225,000	$68,282	5.2%	$45.21	+15.8%	COM	76131D103
GOOGL	ALPHABET INC	78,100	$66,213	5.0%	$39.68	+5.2%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,045,651	$61,976	4.7%	$43.87	+27.3%	COM	874054109
UNP	UNION PAC CORP	563,115	$59,645	4.5%	$87.64	0.0%	COM	907818108
MSFT	MICROSOFT CORP	905,000	$59,603	4.5%	$54.86	+5.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,032,200	$57,452	4.4%	$39.03	+13.7%	COM	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,606,815	$56,881	4.3%	$30.66	+9.7%	COM	78467J100
CHTR	CHARTER COMMUNICATIONS INC N	172,658	$56,514	4.3%	$214.89	+48.2%	CL A	16119P108
ADNT	ADIENT PLC	725,500	$52,722	4.0%	$50.50	+27.0%	ORD SHS	G0084W101
WMB	WILLIAMS COS INC DEL	1,685,000	$49,859	3.8%	$14.97	+19.8%	COM	969457100
FMC	F M C CORP	685,000	$47,669	3.6%	$41.74	0.0%	COM NEW	302491303
TMUS	T MOBILE US INC	609,300	$39,355	3.0%	$50.55	+17.5%	COM	872590104
—	COMPUTER SCIENCES CORP	455,000	$31,400	2.4%	$50.25	—	COM	205363104
FIS	FIDELITY NATL INFORMATION SV	349,733	$27,846	2.1%	$50.57	+36.0%	COM	31620M106
—	CARDCONNECT CORP	1,920,000	$25,344	1.9%	$9.77	—	COM	14141X108