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PCM

Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$47M
Cap. Flow
-$9.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
77.74%
Holding
26
New
7
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$95.8M
2
CLX icon
Clorox
CLX
+$80.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$63.9M
4
MTCH icon
Match Group
MTCH
+$40.4M
5
LW icon
Lamb Weston
LW
+$33.4M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$81.4M
2
VRSN icon
VeriSign
VRSN
+$75.5M
3
OMF icon
OneMain Financial
OMF
+$57.5M
4
GL icon
Globe Life
GL
+$56.4M
5
VICI icon
VICI Properties
VICI
+$52.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.43%
2 Technology 22.53%
3 Consumer Staples 14.77%
4 Communication Services 6.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.3B
– –
-214,411
Closed -$39.4M
1
2

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Parsifal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parsifal Capital Management held 26 positions worth $1.35B, up 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parsifal Capital Management's Q1 2023 filing shows 7 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was Alibaba: 956,278 shares worth $97.7M. The largest sale was Bath & Body Works, an estimated $81.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Parsifal Capital Management's largest Q1 2023 buy was Alibaba: 956,278 shares worth $97.7M.
  • Parsifal Capital Management added most to Lamb Weston in Q1 2023, an estimated $33.4M increase.
  • Parsifal Capital Management's biggest Q1 2023 reduction was Globe Life, cutting an estimated $56.4M.
  • Parsifal Capital Management fully exited Bath & Body Works in Q1 2023, selling an estimated $81.4M.
  • Parsifal Capital Management's ten largest holdings make up 78% of its $1.35B portfolio in Q1 2023.
  • Parsifal Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Parsifal Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.35B.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.