Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,784,459 (100.0% shares, 0.0% debt)

Holdings (21)

CMCSA COMCAST CORP NEW 9.6%

Value ($000) $171,828 Shares 4,290,326 Est. Cost $31.65 Unrealized -3.1%

— DOWDUPONT INC 8.3%

Value ($000) $147,262 Shares 2,067,700 Est. Cost $69.85 Unrealized —

TMUS T MOBILE US INC 6.3%

Value ($000) $112,551 Shares 1,772,184 Est. Cost $57.72 Unrealized +2.1%

GOOGL ALPHABET INC 6.0%

Value ($000) $107,447 Shares 102,000 Est. Cost $42.43 Unrealized +20.7%

— FLEETCOR TECHNOLOGIES INC 5.7%

Value ($000) $102,026 Shares 530,200 Est. Cost $149.17 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $96,344 Shares 1,126,300 Est. Cost $58.87 Unrealized +27.8%

MHK MOHAWK INDS INC 5.1%

Value ($000) $91,236 Shares 330,686 Est. Cost $165.62 Unrealized +62.0%

MGM MGM RESORTS INTERNATIONAL 5.0%

Value ($000) $89,151 Shares 2,670,000 Est. Cost $30.67 Unrealized +0.4%

PTC PTC INC 4.7%

Value ($000) $83,658 Shares 1,376,629 Est. Cost $38.59 Unrealized +60.9%

NBIS YANDEX N V 4.6%

Value ($000) $82,006 Shares 2,504,000 Est. Cost $32.86 Unrealized —

— UNIVAR INC 4.3%

Value ($000) $76,666 Shares 2,476,282 Est. Cost $29.09 Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $72,702 Shares 412,000 Est. Cost $175.52 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $72,313 Shares 905,500 Est. Cost $60.25 Unrealized +19.6%

— FIRST DATA CORP NEW 3.9%

Value ($000) $69,238 Shares 4,143,528 Est. Cost $13.28 Unrealized —

BA BOEING CO 3.7%

Value ($000) $66,355 Shares 225,000 Est. Cost $257.40 Unrealized 0.0%

— VANTIV INC 3.7%

Value ($000) $65,158 Shares 885,900 Est. Cost $63.78 Unrealized —

— BROADCOM LTD 3.6%

Value ($000) $64,225 Shares 250,000 Est. Cost $256.90 Unrealized —

ADSK AUTODESK INC 3.4%

Value ($000) $60,068 Shares 573,000 Est. Cost $116.60 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $59,200 Shares 962,909 Est. Cost $50.37 Unrealized +27.3%

NUE NUCOR CORP 3.1%

Value ($000) $54,997 Shares 865,000 Est. Cost $48.98 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.2%

Value ($000) $40,028 Shares 475,000 Est. Cost $92.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,290,326	$171,828	9.6%	$31.65	-3.1%	CL A	20030N101
—	DOWDUPONT INC	2,067,700	$147,262	8.3%	$69.85	—	COM	26078J100
TMUS	T MOBILE US INC	1,772,184	$112,551	6.3%	$57.72	+2.1%	COM	872590104
GOOGL	ALPHABET INC	102,000	$107,447	6.0%	$42.43	+20.7%	CAP STK CL A	02079K305
—	FLEETCOR TECHNOLOGIES INC	530,200	$102,026	5.7%	$149.17	—	COM	339041105
MSFT	MICROSOFT CORP	1,126,300	$96,344	5.4%	$58.87	+27.8%	COM	594918104
MHK	MOHAWK INDS INC	330,686	$91,236	5.1%	$165.62	+62.0%	COM	608190104
MGM	MGM RESORTS INTERNATIONAL	2,670,000	$89,151	5.0%	$30.67	+0.4%	COM	552953101
PTC	PTC INC	1,376,629	$83,658	4.7%	$38.59	+60.9%	COM	69370C100
NBIS	YANDEX N V	2,504,000	$82,006	4.6%	$32.86	—	SHS CLASS A	N97284108
—	UNIVAR INC	2,476,282	$76,666	4.3%	$29.09	—	COM	91336L107
META	FACEBOOK INC	412,000	$72,702	4.1%	$175.52	0.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	905,500	$72,313	4.1%	$60.25	+19.6%	COM	43300A203
—	FIRST DATA CORP NEW	4,143,528	$69,238	3.9%	$13.28	—	COM CL A	32008D106
BA	BOEING CO	225,000	$66,355	3.7%	$257.40	0.0%	COM	097023105
—	VANTIV INC	885,900	$65,158	3.7%	$63.78	—	CL A	92210H105
—	BROADCOM LTD	250,000	$64,225	3.6%	$256.90	—	SHS	Y09827109
ADSK	AUTODESK INC	573,000	$60,068	3.4%	$116.60	0.0%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	962,909	$59,200	3.3%	$50.37	+27.3%	COM	76131D103
NUE	NUCOR CORP	865,000	$54,997	3.1%	$48.98	0.0%	COM	670346105
EEFT	EURONET WORLDWIDE INC	475,000	$40,028	2.2%	$92.55	0.0%	COM	298736109