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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
+31.47%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$242M
Cap. Flow
+$85.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
84.58%
Holding
19
New
4
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$61.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$46.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$42.9M
4
IQV icon
IQVIA
IQV
+$23.3M
5
VICI icon
VICI Properties
VICI
+$18.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35M
2
REGI
Renewable Energy Group, Inc.
REGI
+$29.4M
3
SMAR
Smartsheet Inc.
SMAR
+$27.2M
4
LPRO
Open Lending Corp
LPRO
+$22.9M
5
TW icon
Tradeweb Markets
TW
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Consumer Discretionary 18.83%
3 Technology 13.14%
4 Industrials 10.95%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$93.6M 11.67%
2,986,715
+1,641,815
+122% +$42.9M
LPRO
2
DELISTED
Open Lending Corp
LPRO
$82.6M 10.29%
2,361,722
-789,225
-25% -$22.9M
VICI icon
3
VICI Properties
VICI
$29B
$79.6M 9.92%
3,120,725
+762,725
+32% +$18.9M
OMF icon
4
OneMain Financial
OMF
$7.2B
$75.5M 9.41%
+1,566,669
New +$61.9M
FNF icon
5
Fidelity National Financial
FNF
$13.9B
$67.7M 8.44%
1,800,075
-157,865
-8% -$5.33M
ALLY icon
6
Ally Financial
ALLY
$13.2B
$59.7M 7.44%
1,673,443
+434,043
+35% +$13.1M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$57.4M 7.16%
1,909,428
+389,928
+26% +$11.3M
GPN icon
8
Global Payments
GPN
$23B
$57M 7.11%
264,771
+9,271
+4% +$1.73M
TSEM icon
9
Tower Semiconductor
TSEM
$24.8B
$54.5M 6.79%
2,109,792
+397,994
+23% +$9.1M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.9M 6.34%
+5,156,077
New +$46.4M
DAR icon
11
Darling Ingredients
DAR
$9.64B
$32.4M 4.04%
561,418
-208,375
-27% -$9.96M
ACA icon
12
Arcosa
ACA
$7.13B
$30.8M 3.83%
559,874
-12,011
-2% -$613K
IQV icon
13
IQVIA
IQV
$38.7B
$24.7M 3.08%
+138,051
New +$23.3M
NFLX icon
14
Netflix
NFLX
$299B
$19.8M 2.47%
365,730
-111,320
-23% -$5.64M
AXTA icon
15
Axalta
AXTA
$7.66B
$16.1M 2%
+562,500
New +$15.3M
BABA icon
16
Alibaba
BABA
$293B
– –
-118,900
Closed -$35M
TW icon
17
Tradeweb Markets
TW
$21.4B
– –
-392,999
Closed -$22.8M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
– –
-550,425
Closed -$27.2M
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-550,647
Closed -$29.4M

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Parsifal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parsifal Capital Management held 19 positions worth $802M, up 43% from $560M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parsifal Capital Management deployed $85.1M of net new capital in Q4 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was OneMain Financial: 1,566,669 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Open Lending Corp, an estimated $22.9M trimmed.

  • Parsifal Capital Management's largest Q4 2020 buy was OneMain Financial: 1,566,669 shares worth $75.5M.
  • Parsifal Capital Management added most to Hilton Grand Vacations in Q4 2020, an estimated $42.9M increase.
  • Parsifal Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $22.9M.
  • Parsifal Capital Management fully exited Alibaba in Q4 2020, selling an estimated $35M.
  • Parsifal Capital Management's ten largest holdings make up 85% of its $802M portfolio in Q4 2020.
  • Parsifal Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Parsifal Capital Management's portfolio value rose 43% quarter-over-quarter to $802M.

Based on Parsifal Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.