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
+32.55%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$223M
Cap. Flow
+$157M
Cap. Flow %
28.08%
Top 10 Hldgs %
77.38%
Holding
22
New
5
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$61.4M
2
GPN icon
Global Payments
GPN
+$44.2M
3
FNF icon
Fidelity National Financial
FNF
+$37.2M
4
BABA icon
Alibaba
BABA
+$31.3M
5
BBWI icon
Bath & Body Works
BBWI
+$31.1M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.1M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$21.5M
4
IQV icon
IQVIA
IQV
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Consumer Discretionary 18.24%
3 Industrials 12.59%
4 Technology 10.42%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$80.3M 14.34%
+3,150,947
New +$61.4M
FNF icon
2
Fidelity National Financial
FNF
$13.9B
$58.9M 10.52%
1,957,940
+1,188,512
+154% +$37.2M
VICI icon
3
VICI Properties
VICI
$29B
$55.1M 9.83%
2,358,000
+1,085,000
+85% +$24.4M
GPN icon
4
Global Payments
GPN
$23B
$45.4M 8.1%
+255,500
New +$44.2M
BBWI icon
5
Bath & Body Works
BBWI
$4.06B
$39.1M 6.97%
+1,519,500
New +$31.1M
BABA icon
6
Alibaba
BABA
$293B
$35M 6.24%
+118,900
New +$31.3M
TSEM icon
7
Tower Semiconductor
TSEM
$24.8B
$31.2M 5.56%
1,711,798
+647,500
+61% +$13.1M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$31.1M 5.54%
+1,239,400
New +$27.7M
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
$29.4M 5.25%
550,647
-319,036
-37% -$11.2M
HGV icon
10
Hilton Grand Vacations
HGV
$3.59B
$28.2M 5.03%
1,344,900
+823,300
+158% +$17.5M
DAR icon
11
Darling Ingredients
DAR
$9.64B
$27.7M 4.95%
769,793
+130,200
+20% +$3.98M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$27.2M 4.85%
550,425
+145,325
+36% +$7.02M
ACA icon
13
Arcosa
ACA
$7.13B
$25.2M 4.5%
571,885
+42,800
+8% +$1.88M
NFLX icon
14
Netflix
NFLX
$299B
$23.9M 4.26%
477,050
+222,000
+87% +$11M
TW icon
15
Tradeweb Markets
TW
$21.4B
$22.8M 4.07%
392,999
-320,991
-45% -$17.6M
BSX icon
16
Boston Scientific
BSX
$69.5B
– –
-631,000
Closed -$22.2M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
– –
-160,010
Closed -$21.5M
HUM icon
18
Humana
HUM
$43.7B
– –
-24,400
Closed -$9.46M
IQV icon
19
IQVIA
IQV
$38.7B
– –
-129,000
Closed -$18.3M
MA icon
20
Mastercard
MA
$502B
– –
-44,700
Closed -$13.2M
TSCO icon
21
Tractor Supply
TSCO
$16.1B
– –
-876,000
Closed -$23.1M
UNH icon
22
UnitedHealth
UNH
$376B
– –
-60,600
Closed -$17.9M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Parsifal Capital Management held 22 positions worth $560M, up 66% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parsifal Capital Management deployed $157M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Open Lending Corp: 3,150,947 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tradeweb Markets, an estimated $17.6M trimmed.

  • Parsifal Capital Management's largest Q3 2020 buy was Open Lending Corp: 3,150,947 shares worth $80.3M.
  • Parsifal Capital Management added most to Fidelity National Financial in Q3 2020, an estimated $37.2M increase.
  • Parsifal Capital Management's biggest Q3 2020 reduction was Tradeweb Markets, cutting an estimated $17.6M.
  • Parsifal Capital Management fully exited Tractor Supply in Q3 2020, selling an estimated $23.1M.
  • Parsifal Capital Management's ten largest holdings make up 77% of its $560M portfolio in Q3 2020.
  • Parsifal Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Parsifal Capital Management's portfolio value rose 66% quarter-over-quarter to $560M.

Based on Parsifal Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.