$545 Million is the total value of Three Peaks Capital Management, LLC's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Buy | NIELSEN HLDGS PLC | $17,676,000 | +30.4% | 335,663 | +15.4% | 3.24% | +11.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,668,000 | +30.0% | 332,296 | +31.3% | 3.24% | +11.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,687,000 | +11.3% | 315,740 | +14.5% | 3.06% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $16,463,000 | +76.2% | 345,497 | +62.6% | 3.02% | +50.8% |
| CCK | Buy | CROWN HOLDINGS INC | $16,313,000 | +12.1% | 328,951 | +14.6% | 3.00% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO | $16,101,000 | +288.4% | 204,957 | +259.8% | 2.96% | +232.5% |
| ARMK | Buy | ARAMARK | $15,964,000 | +18.8% | 482,008 | +15.7% | 2.93% | +1.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,334,000 | +15.6% | 402,570 | +15.6% | 2.82% | -1.1% |
| SEE | Buy | SEALED AIR CORP NEW | $14,658,000 | +23.7% | 305,311 | +14.9% | 2.69% | +5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,098,000 | +22.1% | 222,678 | +16.8% | 2.59% | +4.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,802,000 | +36.2% | 265,887 | +16.8% | 2.53% | +16.6% |
| OA | Buy | ORBITAL ATK INC | $12,116,000 | +38.4% | 139,362 | +42.2% | 2.22% | +18.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,858,000 | +16.3% | 922,787 | +16.1% | 2.18% | -0.5% |
| CDW | Buy | CDW CORP | $11,751,000 | +14.7% | 283,153 | +16.2% | 2.16% | -1.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $11,598,000 | +5.4% | 307,812 | +9.8% | 2.13% | -9.8% |
| TRU | Buy | TRANSUNION | $11,535,000 | +15.4% | 417,771 | +15.2% | 2.12% | -1.3% |
| COT | Buy | COTT CORP QUE | $10,923,000 | +46.2% | 786,358 | +15.6% | 2.00% | +25.0% |
| AMSG | Buy | AMSURG CORP | $10,661,000 | +16.0% | 142,907 | +18.2% | 1.96% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,531,000 | +16.9% | 69,699 | +10.2% | 1.93% | -0.1% |
| SJM | Buy | SMUCKER J M CO | $10,510,000 | +20.5% | 80,943 | +14.4% | 1.93% | +3.1% |
| UDR | New | UDR INC | $10,075,000 | – | 261,481 | +100.0% | 1.85% | – |
| BLL | Buy | BALL CORP | $9,694,000 | +73.0% | 135,973 | +76.5% | 1.78% | +48.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,009,000 | +25.3% | 201,627 | +19.1% | 1.65% | +7.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,763,000 | – | 93,762 | +100.0% | 1.61% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,731,000 | +35.1% | 311,933 | +15.9% | 1.60% | +15.7% |
| STRZA | Buy | STARZ | $8,574,000 | -10.0% | 325,654 | +14.5% | 1.57% | -23.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,530,000 | -13.8% | 105,216 | -10.4% | 1.57% | -26.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,342,000 | +21.6% | 56,409 | +16.3% | 1.53% | +4.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,093,000 | +169.9% | 249,943 | +132.4% | 1.49% | +130.7% |
| EQIX | Buy | EQUINIX INC | $7,674,000 | +461.8% | 23,206 | +413.9% | 1.41% | +380.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,479,000 | +17.0% | 206,891 | +17.1% | 1.37% | +0.1% |
| TWC | Buy | TIME WARNER CABLE INC | $7,241,000 | +24.6% | 35,387 | +13.0% | 1.33% | +6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $7,166,000 | +23.8% | 35,400 | +12.0% | 1.32% | +6.0% |
| SCI | Sell | SERVICE CORP INTL | $7,153,000 | -51.6% | 289,816 | -49.0% | 1.31% | -58.6% |
| CRI | Buy | CARTER INC | $7,110,000 | +38.8% | 67,466 | +17.3% | 1.30% | +18.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,069,000 | -6.4% | 152,817 | +15.7% | 1.30% | -19.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,061,000 | +16.9% | 137,164 | +17.3% | 1.30% | 0.0% |
| LKQ | Buy | LKQ CORP | $6,779,000 | +25.6% | 212,308 | +16.6% | 1.24% | +7.5% |
| O | New | REALTY INCOME CORP | $6,618,000 | – | 105,877 | +100.0% | 1.22% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,505,000 | +367.0% | 75,206 | +366.6% | 1.19% | +299.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,327,000 | +6.2% | 261,014 | +16.5% | 1.16% | -9.1% |
| ALLE | New | ALLEGION PUB LTD CO | $6,325,000 | – | 99,282 | +100.0% | 1.16% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,708,000 | +14.6% | 102,858 | +13.5% | 1.05% | -2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,691,000 | +7.3% | 168,172 | +22.8% | 1.04% | -8.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,314,000 | -23.0% | 99,540 | -25.7% | 0.98% | -34.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,285,000 | +29.0% | 250,012 | +15.2% | 0.97% | +10.4% |
| GPN | New | GLOBAL PMTS INC | $5,042,000 | – | 77,215 | +100.0% | 0.93% | – |
| HSIC | New | SCHEIN HENRY INC | $4,950,000 | – | 28,676 | +100.0% | 0.91% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,834,000 | – | 35,298 | +100.0% | 0.89% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,782,000 | -3.3% | 165,925 | +16.0% | 0.88% | -17.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,724,000 | +20.4% | 123,855 | +16.9% | 0.87% | +3.0% |
| AVGO | New | BROADCOM LTD | $4,272,000 | – | 27,648 | +100.0% | 0.78% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,180,000 | +22.4% | 102,854 | +17.2% | 0.77% | +4.6% |
| HCA | Buy | HCA HOLDINGS INC | $4,143,000 | +26.4% | 53,084 | +9.5% | 0.76% | +8.3% |
| JAH | Buy | JARDEN CORP | $3,849,000 | +18.9% | 65,293 | +15.2% | 0.71% | +1.7% |
| VSAT | Sell | VIASAT INC | $3,819,000 | -27.0% | 51,976 | -39.4% | 0.70% | -37.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,737,000 | -60.8% | 165,937 | -62.7% | 0.69% | -66.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,630,000 | -0.8% | 59,721 | +14.9% | 0.67% | -15.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,579,000 | – | 28,668 | +100.0% | 0.66% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,554,000 | +5.7% | 159,288 | +16.4% | 0.65% | -9.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,307,000 | +19.7% | 85,168 | +15.2% | 0.61% | +2.4% |
| SABR | Sell | SABRE CORP | $3,135,000 | -50.3% | 108,388 | -52.0% | 0.58% | -57.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,100,000 | – | 19,864 | +100.0% | 0.57% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $3,038,000 | +29.0% | 68,594 | +13.9% | 0.56% | +10.5% |
| XRAY | New | DENTSPLY SIRONA INC | $2,259,000 | – | 36,654 | +100.0% | 0.42% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,340,000 | -47.4% | 24,316 | -40.4% | 0.25% | -55.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $841,000 | +6.9% | 21,773 | +8.5% | 0.15% | -8.9% |
| ACM | Exit | AECOM | $0 | – | -43,049 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,081 | -100.0% | -0.28% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -48,695 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,930 | -100.0% | -0.61% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -20,553 | -100.0% | -0.64% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42,848 | -100.0% | -0.67% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -112,066 | -100.0% | -0.72% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -106,732 | -100.0% | -0.76% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -150,774 | -100.0% | -0.84% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -100,619 | -100.0% | -0.98% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -66,686 | -100.0% | -0.99% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -149,661 | -100.0% | -1.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -569,259 | -100.0% | -1.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -103,754 | -100.0% | -1.29% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -219,381 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.