Palestra Capital Management as of Dec. 31, 2016
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.7 | $671M | 3.0M | 223.53 | |
| Ptc (PTC) | 4.3 | $76M | 1.7M | 46.27 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $74M | 1.5M | 49.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $72M | 91k | 792.45 | |
| Fidelity National Information Services (FIS) | 4.0 | $71M | 943k | 75.64 | |
| Sherwin-Williams Company (SHW) | 4.0 | $70M | 262k | 268.74 | |
| Mohawk Industries (MHK) | 3.6 | $64M | 318k | 199.68 | |
| First Data | 3.3 | $59M | 4.1M | 14.19 | |
| Wells Fargo & Company (WFC) | 3.2 | $57M | 1.0M | 55.11 | |
| Computer Sciences Corporation | 3.1 | $55M | 933k | 59.42 | |
| Praxair | 3.1 | $55M | 470k | 117.19 | |
| Adient (ADNT) | 3.1 | $55M | 930k | 58.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $54M | 187k | 287.92 | |
| Monsanto Company | 2.6 | $46M | 437k | 105.21 | |
| Mondelez Int (MDLZ) | 2.6 | $46M | 1.0M | 44.33 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $46M | 1.6M | 28.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $43M | 690k | 62.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $43M | 900k | 47.66 | |
| ConAgra Foods (CAG) | 2.1 | $37M | 932k | 39.55 | |
| Metropcs Communications (TMUS) | 2.0 | $35M | 614k | 57.51 | |
| Williams Companies (WMB) | 1.5 | $26M | 835k | 31.14 | |
| Fintech Acquisition | 1.4 | $24M | 1.9M | 12.70 |
