PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+31.47%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+43%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
19
New
4
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
OneMain Financial
OMF
|
$75.5M |
| 2 |
Hilton Grand Vacations
HGV
|
$51.5M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.9M |
| 4 |
IQVIA
IQV
|
$24.7M |
| 5 |
VICI Properties
VICI
|
$19.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$35M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$29.4M |
| 3 |
Open Lending Corp
LPRO
|
$27.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$27.2M |
| 5 |
Tradeweb Markets
TW
|
$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $93.6M | 11.67% |
2,986,715
+1,641,815
| +122% | +$51.5M |
|
|
2
Open Lending Corp
LPRO
$249M
| $82.6M | 10.29% |
2,361,722
-789,225
| -25% | -$27.6M |
|
|
3
VICI Properties
VICI
$36B
| $79.6M | 9.92% |
3,120,725
+762,725
| +32% | +$19.4M |
|
|
4
OneMain Financial
OMF
$7.35B
| $75.5M | 9.41% |
+1,566,669
| New | +$75.5M |
|
5
Fidelity National Financial
FNF
$16.3B
| $67.7M | 8.44% |
1,730,841
-151,794
| -8% | -$5.93M |
|
6
Ally Financial
ALLY
$12.6B
| $59.7M | 7.44% |
1,673,443
+434,043
| +35% | +$15.5M |
|
7
Bath & Body Works
BBWI
$6.18B
| $57.4M | 7.16% |
1,543,596
+315,221
| +26% | +$11.7M |
|
8
Global Payments
GPN
$21.5B
| $57M | 7.11% |
264,771
+9,271
| +4% | +$2M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $54.5M | 6.79% |
2,109,792
+397,994
| +23% | +$10.3M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 6.34% |
+5,156,077
| New | +$50.9M |
|
11
Darling Ingredients
DAR
$5.37B
| $32.4M | 4.04% |
561,418
-208,375
| -27% | -$12M |
|
12
Arcosa
ACA
$4.85B
| $30.8M | 3.83% |
559,874
-12,011
| -2% | -$660K |
|
|
13
IQVIA
IQV
$32.4B
| $24.7M | 3.08% |
+138,051
| New | +$24.7M |
|
14
Netflix
NFLX
$513B
| $19.8M | 2.47% |
36,573
-11,132
| -23% | -$6.02M |
|
15
Axalta
AXTA
$6.77B
| $16.1M | 2% |
+562,500
| New | +$16.1M |
|
|
16
Alibaba
BABA
$322B
| – | – |
-118,900
| Closed | -$35M |
|
|
17
Tradeweb Markets
TW
$26.3B
| – | – |
-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 |
|