$380 Million is the total value of Three Peaks Capital Management, LLC's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $16,955,000 | +44.0% | 576,120 | +27.5% | 4.46% | +10.7% |
| AMSG | Buy | AMSURG CORP | $12,686,000 | +45.2% | 181,364 | +27.7% | 3.34% | +11.6% |
| CCK | Buy | CROWN HOLDINGS INC | $10,953,000 | +24.9% | 207,009 | +27.5% | 2.88% | -4.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,101,000 | +42.4% | 221,808 | +27.6% | 2.66% | +9.4% |
| SEE | Buy | SEALED AIR CORP NEW | $9,745,000 | +44.3% | 189,674 | +28.0% | 2.56% | +10.9% |
| NLSN | Buy | NIELSEN N V | $9,439,000 | +28.1% | 210,832 | +27.5% | 2.48% | -1.5% |
| ARMK | Buy | ARAMARK | $9,288,000 | +25.0% | 299,913 | +27.7% | 2.44% | -3.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $8,831,000 | +18.7% | 320,544 | +27.7% | 2.32% | -8.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,742,000 | +22.7% | 243,499 | +30.5% | 2.30% | -5.8% |
| AGN | New | ALLERGAN PLC | $8,570,000 | – | 28,242 | +100.0% | 2.26% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,406,000 | +24.8% | 159,596 | +27.6% | 2.21% | -4.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,334,000 | +17.2% | 158,023 | +27.7% | 2.19% | -9.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,335,000 | -16.0% | 257,251 | -6.1% | 2.19% | -35.4% |
| STRZA | Buy | STARZ | $8,283,000 | +49.0% | 185,218 | +14.6% | 2.18% | +14.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,179,000 | -13.9% | 83,294 | -12.0% | 2.15% | -33.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,943,000 | +22.9% | 570,180 | +28.3% | 2.09% | -5.6% |
| HCA | Sell | HCA HOLDINGS INC | $7,722,000 | +8.4% | 85,124 | -10.1% | 2.03% | -16.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,358,000 | +34.7% | 163,881 | +28.5% | 1.94% | +3.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,259,000 | +195.4% | 200,686 | +175.6% | 1.91% | +127.0% |
| CDW | Buy | CDW CORP | $7,235,000 | +17.8% | 211,057 | +28.0% | 1.90% | -9.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,988,000 | +39.4% | 188,598 | +27.6% | 1.84% | +7.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,434,000 | +23.5% | 95,029 | +27.8% | 1.69% | -5.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,272,000 | +31.5% | 158,854 | +27.8% | 1.65% | +1.1% |
| JAH | Buy | JARDEN CORP | $6,097,000 | +25.1% | 117,813 | +27.9% | 1.60% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,015,000 | +36.4% | 248,447 | +28.0% | 1.58% | +4.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,002,000 | +37.9% | 129,798 | +27.9% | 1.58% | +6.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,938,000 | +10.6% | 193,561 | +28.0% | 1.56% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,788,000 | +15.3% | 93,655 | +27.0% | 1.52% | -11.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,613,000 | +0.8% | 159,564 | -10.8% | 1.48% | -22.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $5,275,000 | – | 260,218 | +100.0% | 1.39% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,180,000 | -36.4% | 44,647 | -36.3% | 1.36% | -51.1% |
| OA | Buy | ORBITAL ATK INC | $5,160,000 | +22.7% | 70,343 | +28.2% | 1.36% | -5.8% |
| AR | Buy | ANTERO RES CORP | $4,993,000 | +25.9% | 145,392 | +29.5% | 1.31% | -3.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,788,000 | +60.3% | 407,179 | +92.4% | 1.26% | +23.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,351,000 | +39.5% | 34,793 | +28.2% | 1.14% | +7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,325,000 | +13.2% | 81,438 | +29.8% | 1.14% | -13.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,149,000 | +43.8% | 18,678 | +28.5% | 1.09% | +10.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,149,000 | +35.5% | 161,301 | +47.3% | 1.09% | +4.1% |
| VWR | Buy | VWR CORP | $4,077,000 | +31.5% | 152,508 | +27.9% | 1.07% | +1.0% |
| MYL | Sell | MYLAN N V | $4,042,000 | -16.5% | 59,558 | -27.0% | 1.06% | -35.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,022,000 | -19.2% | 144,935 | -15.0% | 1.06% | -37.9% |
| COT | New | COTT CORP QUE | $3,960,000 | – | 404,872 | +100.0% | 1.04% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,940,000 | -6.3% | 48,588 | -3.6% | 1.04% | -28.0% |
| BLL | Buy | BALL CORP | $3,895,000 | +26.7% | 55,526 | +27.7% | 1.02% | -2.7% |
| TWC | New | TIME WARNER CABLE INC | $3,878,000 | – | 21,767 | +100.0% | 1.02% | – |
| BRCM | New | BROADCOM CORPcl a | $3,840,000 | – | 74,577 | +100.0% | 1.01% | – |
| TRU | New | TRANSUNION | $3,831,000 | – | 152,613 | +100.0% | 1.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,804,000 | +22.4% | 102,806 | +28.0% | 1.00% | -6.0% |
| SABR | New | SABRE CORP | $3,801,000 | – | 159,713 | +100.0% | 1.00% | – |
| VSAT | Buy | VIASAT INC | $3,705,000 | +29.9% | 61,490 | +28.5% | 0.98% | -0.2% |
| SJM | Buy | SMUCKER J M CO | $3,561,000 | +20.1% | 32,852 | +28.3% | 0.94% | -7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,480,000 | +25.3% | 40,876 | +28.2% | 0.92% | -3.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,300,000 | +21.1% | 69,939 | +28.1% | 0.87% | -6.9% |
| CRI | Buy | CARTER INC | $3,301,000 | +47.8% | 31,051 | +28.5% | 0.87% | +13.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,272,000 | +17.2% | 156,493 | +28.0% | 0.86% | -9.9% |
| XPO | New | XPO LOGISTICS INC | $3,230,000 | – | 71,500 | +100.0% | 0.85% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,121,000 | +16.5% | 59,153 | +28.4% | 0.82% | -10.4% |
| TFX | Buy | TELEFLEX INC | $3,092,000 | +43.4% | 22,830 | +28.0% | 0.81% | +10.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,082,000 | +93.6% | 63,057 | +75.6% | 0.81% | +48.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,862,000 | – | 63,810 | +100.0% | 0.75% | – |
| URI | Buy | UNITED RENTALS INC | $2,721,000 | +22.8% | 31,053 | +27.8% | 0.72% | -5.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,697,000 | +39.8% | 98,099 | +28.3% | 0.71% | +7.4% |
| ADT | New | THE ADT CORPORATION | $2,569,000 | – | 76,534 | +100.0% | 0.68% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,554,000 | +13.3% | 14,912 | +27.7% | 0.67% | -13.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,089,000 | +20.9% | 42,918 | +28.5% | 0.55% | -7.1% |
| GEO | Buy | GEO GROUP INC NEW | $2,086,000 | -12.1% | 61,079 | +12.6% | 0.55% | -32.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,963,000 | -33.0% | 14,765 | -36.1% | 0.52% | -48.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,535,000 | +9.3% | 53,911 | +28.4% | 0.40% | -16.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $723,000 | -6.6% | 20,063 | -0.1% | 0.19% | -28.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,718 | -100.0% | -0.48% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -74,461 | -100.0% | -0.52% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -130,653 | -100.0% | -0.54% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -40,526 | -100.0% | -1.18% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -22,132 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL | 32 | Q3 2021 | 4.5% |
| CDW CORP | 32 | Q3 2021 | 2.5% |
| CONSTELLATION BRANDS INC | 31 | Q2 2021 | 2.8% |
| BALL CORP | 31 | Q3 2021 | 2.4% |
| HCA HOLDINGS INC | 31 | Q3 2021 | 4.3% |
| CHURCHILL DOWNS INC | 31 | Q3 2021 | 2.0% |
| BERRY PLASTICS GROUP INC | 30 | Q3 2021 | 3.4% |
| FIDELITY NATL INFORMATION SV | 29 | Q4 2020 | 3.0% |
| GRAPHIC PACKAGING HLDG CO | 29 | Q4 2020 | 2.3% |
| ARAMARK HLDGS CORP | 27 | Q2 2020 | 2.9% |
View Three Peaks Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-06 |
View Three Peaks Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.