We are live on ! Find out more
PCM

Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+35.01%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$401M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
89.9%
Top 10 Hldgs %
94.54%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$36.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$34.2M
3
ACA icon
Arcosa
ACA
+$31.4M
4
FOXA icon
Fox Class A
FOXA
+$22.8M
5
GPN icon
Global Payments
GPN
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Materials 13.54%
3 Technology 12.54%
4 Communication Services 9.08%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149M 37.18%
+463,500
New +$143M
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
$54.3M 13.54%
+2,016,036
New +$36.5M
TSEM icon
3
Tower Semiconductor
TSEM
$24.8B
$36.7M 9.14%
+1,524,875
New +$34.2M
ACA icon
4
Arcosa
ACA
$7.13B
$36.4M 9.06%
+816,293
New +$31.4M
FOXA icon
5
Fox Class A
FOXA
$24.5B
$24.7M 6.15%
+665,230
New +$22.8M
GPN icon
6
Global Payments
GPN
$23B
$21.2M 5.29%
+116,250
New +$20M
TW icon
7
Tradeweb Markets
TW
$21.4B
$20.8M 5.18%
+448,800
New +$19.4M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$13.6M 3.4%
+98,000
New +$13.1M
NFLX icon
9
Netflix
NFLX
$299B
$11.8M 2.94%
+364,000
New +$10.8M
CI icon
10
Cigna
CI
$73.7B
$10.7M 2.67%
+52,400
New +$9.61M
ELV icon
11
Elevance Health
ELV
$81.5B
$10.6M 2.63%
+35,000
New +$9.63M
GE icon
12
GE Aerospace
GE
$374B
$9.4M 2.34%
+168,956
New +$8.73M
XP icon
13
XP
XP
$8.81B
$1.93M 0.48%
+50,000
New +$1.88M

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Parsifal Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Parsifal Capital Management, which disclosed 13 positions worth $401M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Renewable Energy Group, Inc.: 2,016,036 shares worth $54.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Materials and Technology.

  • Parsifal Capital Management's largest Q4 2019 buy was Renewable Energy Group, Inc.: 2,016,036 shares worth $54.3M.
  • Parsifal Capital Management's ten largest holdings make up 95% of its $401M portfolio in Q4 2019.
  • Parsifal Capital Management disclosed 13 positions in Q4 2019, its first 13F filing on record.

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