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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$224M
Cap. Flow
+$197M
Cap. Flow %
44.32%
Top 10 Hldgs %
58.38%
Holding
59
New
29
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
GDOT icon
Green Dot
GDOT
+$13.2M
3
LAUR icon
Laureate Education
LAUR
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$9.8M
2
XYZ
Block Inc
XYZ
+$8.58M
3
ACA icon
Arcosa
ACA
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Communication Services 13.46%
3 Consumer Discretionary 8.26%
4 Consumer Staples 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.54B
$5.77M 1.3%
+198,886
New +$5.09M
CPAAU
27
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$5.35M 1.2%
+491,636
New +$5.32M
WW
28
DELISTED
WW International
WW
$5.2M 1.17%
+136,000
New +$5.16M
INST
29
CALL
DELISTED
Instructure, Inc.
INST
$4.82M 1.08%
+100,000
New +$4.69M
EB
30
CALL
DELISTED
Eventbrite
EB
$4.54M 1.02%
225,000
+85,000
+61% +$1.62M
APRN
31
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.23M 0.73%
40,875
+15,958
+64% +$1.45M
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.71M 0.61%
+108,061
New +$2.58M
VGR
33
PUT
DELISTED
Vector Group Ltd.
VGR
$2.68M 0.6%
282,000
– –
STNG icon
34
Scorpio Tankers
STNG
$3.91B
$2.51M 0.56%
+63,900
New +$2.19M
DSSI
35
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.51M 0.56%
150,000
+68,555
+84% +$1.02M
DEACU
36
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.07M 0.47%
+180,000
New +$1.9M
BMA icon
37
Banco Macro
BMA
$5.81B
$1.81M 0.41%
+50,000
New +$1.35M
PSNL icon
38
Personalis
PSNL
$1.25B
$1.77M 0.4%
+162,781
New +$1.69M
DKNG icon
39
DraftKings
DKNG
$12.2B
$1.6M 0.36%
+150,000
New +$1.52M
CMBT
40
CMB.TECH NV
CMBT
$4.52B
$1.22M 0.27%
+97,000
New +$1.07M
SUPV
41
Grupo Supervielle
SUPV
$823M
$1.12M 0.25%
+305,000
New +$912K
FNKO icon
42
Funko
FNKO
$346M
$1.03M 0.23%
+60,000
New +$980K
TNK icon
43
Teekay Tankers
TNK
$2.71B
$791K 0.18%
+33,000
New +$601K
DHT icon
44
DHT Holdings
DHT
$2.99B
$787K 0.18%
+95,000
New +$704K
ACA icon
45
Arcosa
ACA
$7.11B
– –
-237,500
Closed -$8.13M
CLVT icon
46
Clarivate
CLVT
$1.37B
– –
-190,033
Closed -$3.21M
CUE icon
47
Cue Biopharma
CUE
$118M
– –
-367
Closed -$93K
CYCN icon
48
Cyclerion Therapeutics
CYCN
$15.2M
– –
-875
Closed -$212K
IFF icon
49
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-34,000
Closed -$4.17M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-250,000
Closed -$37.8M
1
2
3

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Parian Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parian Global Management held 59 positions worth $445M, up 102% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management deployed $197M of net new capital in Q4 2019, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 70,900 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kirby Corp, an estimated $7.86M trimmed.

  • Parian Global Management's largest Q4 2019 buy was Meta Platforms (Facebook): 70,900 shares worth $14.6M.
  • Parian Global Management added most to Axonics, Inc. Common Stock in Q4 2019, an estimated $6.89M increase.
  • Parian Global Management's biggest Q4 2019 reduction was Kirby Corp, cutting an estimated $7.86M.
  • Parian Global Management fully exited New York Times in Q4 2019, selling an estimated $9.8M.
  • Parian Global Management's ten largest holdings make up 58% of its $445M portfolio in Q4 2019.
  • Parian Global Management opened 29 new positions and closed 15 in Q4 2019.
  • Parian Global Management's portfolio value rose 102% quarter-over-quarter to $445M.

Based on Parian Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.