Asset Manager
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Pelham Capital Ltd.
Market Value
$128M
-32.1%
Holdings
12
-1
New Purchases
1
Added To
0
Closed
3
Reduced
8
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $66M | 51.7% |
| Large Cap | 6 | $62M | 48.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$74.2B
Avg P/E
29.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 19.06% | 80,000 | $24M | $304.08 | -$2M | -10,583 | -11.7% | |
| 2 | TSM | 14.30% | 54,000 | $18M | $337.95 | -$583K | -7,972 | -12.9% | |
| 3 | LIN | 12.24% | 31,500 | $16M | $495.76 | -$8M | -23,303 | -42.5% | |
| 4 | APG | 11.37% | 358,000 | $15M | $40.52 | -$4M | -123,296 | -25.6% | |
| 5 | AMZN | 10.44% | 63,975 | $13M | $208.27 | -$4M | -12,347 | -16.2% | |
| 6 | ORLY | 9.39% | 129,767 | $12M | $92.31 | -$2M | -18,250 | -12.3% | |
| 7 | MLM | 8.53% | 18,480 | $11M | $588.68 | -$5M | -6,338 | -25.5% | |
| 8 | GE | 8.37% | 37,621 | $11M | $283.77 | -$3M | -7,554 | -16.7% | |
| 9 | APH | 6.30% | 63,665 | $8M | $126.35 | — | +63,665 | — | NEW |
| 10 | MCO | —% | — | — | — | -$14M | -26,868 | -100.0% | SOLD |
| 11 | AJG | —% | — | — | — | -$12M | -44,672 | -100.0% | SOLD |
| 12 | PLNT | —% | — | — | — | -$16M | -143,044 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APH | $8M | 6.30% |