Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,287,167 (100.0% shares, 0.0% debt)

Holdings (24)

CMCSA COMCAST CORP NEW 7.0%

Value ($000) $159,250 Shares 4,853,698 Est. Cost $30.62 Unrealized -12.3%

— FIRST DATA CORP NEW 5.6%

Value ($000) $127,872 Shares 6,109,528 Est. Cost $14.54 Unrealized —

— DOWDUPONT INC 5.5%

Value ($000) $126,744 Shares 1,922,700 Est. Cost $69.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.4%

Value ($000) $123,012 Shares 2,040,000 Est. Cost $54.27 Unrealized +5.6%

MHK MOHAWK INDS INC 5.4%

Value ($000) $122,602 Shares 572,186 Est. Cost $200.83 Unrealized +9.0%

TMUS T MOBILE US INC 5.2%

Value ($000) $118,734 Shares 1,987,184 Est. Cost $57.58 Unrealized -0.7%

MSFT MICROSOFT CORP 5.2%

Value ($000) $117,967 Shares 1,196,300 Est. Cost $64.22 Unrealized +39.8%

META FACEBOOK INC 5.1%

Value ($000) $117,136 Shares 602,800 Est. Cost $176.51 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $109,463 Shares 590,000 Est. Cost $184.15 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $97,053 Shares 1,870,000 Est. Cost $49.58 Unrealized +2.1%

— IHS MARKIT LTD 4.1%

Value ($000) $94,874 Shares 1,839,000 Est. Cost $48.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 4.1%

Value ($000) $93,539 Shares 620,000 Est. Cost $125.28 Unrealized 0.0%

PTC PTC INC 3.8%

Value ($000) $87,216 Shares 929,712 Est. Cost $38.59 Unrealized +124.0%

RJF RAYMOND JAMES FINANCIAL INC 3.7%

Value ($000) $85,151 Shares 953,000 Est. Cost $55.11 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 3.6%

Value ($000) $81,556 Shares 1,794,012 Est. Cost $47.31 Unrealized —

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $80,945 Shares 574,000 Est. Cost $117.84 Unrealized +7.1%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $78,526 Shares 2,705,000 Est. Cost $30.73 Unrealized +1.1%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $73,100 Shares 860,000 Est. Cost $104.55 Unrealized -11.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $69,931 Shares 61,930 Est. Cost $42.43 Unrealized +27.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $69,398 Shares 586,332 Est. Cost $108.84 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $68,009 Shares 610,000 Est. Cost $107.52 Unrealized 0.0%

— TIFFANY & CO NEW 2.9%

Value ($000) $65,537 Shares 498,000 Est. Cost $131.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $60,861 Shares 361,749 Est. Cost $159.90 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 2.6%

Value ($000) $58,691 Shares 2,115,000 Est. Cost $33.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,853,698	$159,250	7.0%	$30.62	-12.3%	CL A	20030N101
—	FIRST DATA CORP NEW	6,109,528	$127,872	5.6%	$14.54	—	COM CL A	32008D106
—	DOWDUPONT INC	1,922,700	$126,744	5.5%	$69.65	—	COM	26078J100
QSR	RESTAURANT BRANDS INTL INC	2,040,000	$123,012	5.4%	$54.27	+5.6%	COM	76131D103
MHK	MOHAWK INDS INC	572,186	$122,602	5.4%	$200.83	+9.0%	COM	608190104
TMUS	T MOBILE US INC	1,987,184	$118,734	5.2%	$57.58	-0.7%	COM	872590104
MSFT	MICROSOFT CORP	1,196,300	$117,967	5.2%	$64.22	+39.8%	COM	594918104
META	FACEBOOK INC	602,800	$117,136	5.1%	$176.51	+1.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	590,000	$109,463	4.8%	$184.15	—	SPONSORED ADS	01609W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,870,000	$97,053	4.2%	$49.58	+2.1%	COM	78467J100
—	IHS MARKIT LTD	1,839,000	$94,874	4.1%	$48.24	—	SHS	G47567105
NSC	NORFOLK SOUTHERN CORP	620,000	$93,539	4.1%	$125.28	0.0%	COM	655844108
PTC	PTC INC	929,712	$87,216	3.8%	$38.59	+124.0%	COM	69370C100
RJF	RAYMOND JAMES FINANCIAL INC	953,000	$85,151	3.7%	$55.11	0.0%	COM	754730109
—	DELPHI TECHNOLOGIES PLC	1,794,012	$81,556	3.6%	$47.31	—	SHS	G2709G107
EA	ELECTRONIC ARTS INC	574,000	$80,945	3.5%	$117.84	+7.1%	COM	285512109
MGM	MGM RESORTS INTERNATIONAL	2,705,000	$78,526	3.4%	$30.73	+1.1%	COM	552953101
DLTR	DOLLAR TREE INC	860,000	$73,100	3.2%	$104.55	-11.8%	COM	256746108
GOOGL	ALPHABET INC	61,930	$69,931	3.1%	$42.43	+27.2%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	586,332	$69,398	3.0%	$108.84	0.0%	COM	874054109
GPN	GLOBAL PMTS INC	610,000	$68,009	3.0%	$107.52	0.0%	COM	37940X102
—	TIFFANY & CO NEW	498,000	$65,537	2.9%	$131.60	—	COM	886547108
SPOT	SPOTIFY TECHNOLOGY S A	361,749	$60,861	2.7%	$159.90	0.0%	SHS	L8681T102
PAGS	PAGSEGURO DIGITAL LTD	2,115,000	$58,691	2.6%	$33.06	0.0%	COM CL A	G68707101