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Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-18.16%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$128M
Cap. Flow
-$67.5M
Cap. Flow %
-24.74%
Top 10 Hldgs %
87.67%
Holding
20
New
7
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$25.1M
2
DIS icon
Walt Disney
DIS
+$21.5M
3
FIS icon
Fidelity National Information Services
FIS
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$19.4M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$24.7M
2
CI icon
Cigna
CI
+$10.7M
3
ELV icon
Elevance Health
ELV
+$10.6M
4
GPN icon
Global Payments
GPN
+$10.5M
5
GE icon
GE Aerospace
GE
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 18.65%
3 Materials 17.23%
4 Healthcare 15.71%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
$47M 17.23%
2,289,217
+273,181
+14% +$6.91M
ACA icon
2
Arcosa
ACA
$7.13B
$42.4M 15.53%
1,066,213
+249,920
+31% +$10.6M
FIS icon
3
Fidelity National Information Services
FIS
$23.4B
$30M 10.98%
246,310
+148,310
+151% +$20.6M
TW icon
4
Tradeweb Markets
TW
$21B
$22.1M 8.11%
526,090
+77,290
+17% +$3.54M
TSEM icon
5
Tower Semiconductor
TSEM
$26.4B
$22M 8.06%
1,380,917
-143,958
-9% -$3M
UNH icon
6
UnitedHealth
UNH
$378B
$17.6M 6.44%
+70,400
New +$19.4M
DIS icon
7
Walt Disney
DIS
$170B
$16.4M 6.01%
+169,800
New +$21.5M
NFLX icon
8
Netflix
NFLX
$304B
$15.2M 5.58%
405,050
+41,050
+11% +$1.45M
BBWI icon
9
Bath & Body Works
BBWI
$4.17B
$14.8M 5.43%
+1,583,920
New +$25.1M
BSX icon
10
Boston Scientific
BSX
$71.5B
$11.8M 4.31%
+360,500
New +$14.1M
MA icon
11
Mastercard
MA
$503B
$11.6M 4.25%
+48,000
New +$14.3M
HUM icon
12
Humana
HUM
$44.2B
$9.14M 3.35%
+29,100
New +$9.81M
GPN icon
13
Global Payments
GPN
$23.6B
$8.51M 3.12%
59,000
-57,250
-49% -$10.5M
MDT icon
14
Medtronic
MDT
$111B
$4.4M 1.61%
+48,800
New +$5.19M
CI icon
15
Cigna
CI
$74.6B
– –
-52,400
Closed -$10.7M
ELV icon
16
Elevance Health
ELV
$82.7B
– –
-35,000
Closed -$10.6M
FOXA icon
17
Fox Class A
FOXA
$24.7B
– –
-665,230
Closed -$24.7M
GE icon
18
GE Aerospace
GE
$382B
– –
-168,956
Closed -$9.4M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-463,500
Closed -$149M
XP icon
20
XP
XP
$8.78B
– –
-50,000
Closed -$1.93M

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USAA
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Parsifal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parsifal Capital Management held 20 positions worth $273M, down 32% from $401M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Parsifal Capital Management withdrew a net $67.5M in Q1 2020, closing 6 positions and reducing 2 holdings. Its most notable exit was Fox Class A, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Parsifal Capital Management opened a new position in Bath & Body Works worth $14.8M.

  • Parsifal Capital Management's largest Q1 2020 buy was Bath & Body Works: 1,583,920 shares worth $14.8M.
  • Parsifal Capital Management added most to Fidelity National Information Services in Q1 2020, an estimated $20.6M increase.
  • Parsifal Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $10.5M.
  • Parsifal Capital Management fully exited Fox Class A in Q1 2020, selling an estimated $24.7M.
  • Parsifal Capital Management's ten largest holdings make up 88% of its $273M portfolio in Q1 2020.
  • Parsifal Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • Parsifal Capital Management's portfolio value fell 32% quarter-over-quarter to $273M.

Based on Parsifal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.