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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
+24.16%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$65M
Cap. Flow
+$16.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
71.46%
Holding
21
New
7
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$23.3M
2
FNF icon
Fidelity National Financial
FNF
+$21.2M
3
SMAR
Smartsheet Inc.
SMAR
+$20.6M
4
TSCO icon
Tractor Supply
TSCO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.5M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$35.9M
2
ACA icon
Arcosa
ACA
+$20.7M
3
DIS icon
Walt Disney
DIS
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$14.8M
5
FIS icon
Fidelity National Information Services
FIS
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Healthcare 20.07%
3 Technology 18.47%
4 Consumer Discretionary 9.85%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
1
Tradeweb Markets
TW
$23B
$41.5M 12.29%
713,990
+187,900
+36% +$10.8M
VICI icon
2
VICI Properties
VICI
$29.9B
$25.7M 7.61%
+1,273,000
New +$23.3M
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$23.1M 6.83%
+876,000
New +$19.2M
FNF icon
4
Fidelity National Financial
FNF
$14.4B
$22.7M 6.71%
+769,428
New +$21.2M
ACA icon
5
Arcosa
ACA
$7.11B
$22.3M 6.61%
529,085
-537,128
-50% -$20.7M
BSX icon
6
Boston Scientific
BSX
$68.4B
$22.2M 6.56%
631,000
+270,500
+75% +$9.74M
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
$21.6M 6.38%
869,683
-1,419,534
-62% -$35.9M
FIS icon
8
Fidelity National Information Services
FIS
$24.2B
$21.5M 6.35%
160,010
-86,300
-35% -$11.3M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$20.6M 6.11%
+405,100
New +$20.6M
TSEM icon
10
Tower Semiconductor
TSEM
$21.2B
$20.3M 6.01%
1,064,298
-316,619
-23% -$6.06M
IQV icon
11
IQVIA
IQV
$40.7B
$18.3M 5.42%
+129,000
New +$17.5M
UNH icon
12
UnitedHealth
UNH
$382B
$17.9M 5.29%
60,600
-9,800
-14% -$2.81M
DAR icon
13
Darling Ingredients
DAR
$9.32B
$15.7M 4.66%
+639,593
New +$13.9M
MA icon
14
Mastercard
MA
$498B
$13.2M 3.91%
44,700
-3,300
-7% -$930K
NFLX icon
15
Netflix
NFLX
$307B
$11.6M 3.44%
255,050
-150,000
-37% -$6.38M
HGV icon
16
Hilton Grand Vacations
HGV
$4.04B
$10.2M 3.02%
+521,600
New +$10.3M
HUM icon
17
Humana
HUM
$43.9B
$9.46M 2.8%
24,400
-4,700
-16% -$1.76M
BBWI icon
18
Bath & Body Works
BBWI
$3.97B
– –
-1,583,920
Closed -$14.8M
DIS icon
19
Walt Disney
DIS
$171B
– –
-169,800
Closed -$16.4M
GPN icon
20
Global Payments
GPN
$24.1B
– –
-59,000
Closed -$8.51M
MDT icon
21
Medtronic
MDT
$112B
– –
-48,800
Closed -$4.4M

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Parsifal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parsifal Capital Management held 21 positions worth $338M, up 24% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parsifal Capital Management deployed $16.5M of net new capital in Q2 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was VICI Properties: 1,273,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $35.9M trimmed.

  • Parsifal Capital Management's largest Q2 2020 buy was VICI Properties: 1,273,000 shares worth $25.7M.
  • Parsifal Capital Management added most to Tradeweb Markets in Q2 2020, an estimated $10.8M increase.
  • Parsifal Capital Management's biggest Q2 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $35.9M.
  • Parsifal Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $16.4M.
  • Parsifal Capital Management's ten largest holdings make up 71% of its $338M portfolio in Q2 2020.
  • Parsifal Capital Management opened 7 new positions and closed 4 in Q2 2020.
  • Parsifal Capital Management's portfolio value rose 24% quarter-over-quarter to $338M.

Based on Parsifal Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.