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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
+17.81%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$326M
Cap. Flow
+$200M
Cap. Flow %
17.75%
Top 10 Hldgs %
78.38%
Holding
21
New
6
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$71.7M
2
AXTA icon
Axalta
AXTA
+$41.4M
3
CCK icon
Crown Holdings
CCK
+$41.3M
4
DAR icon
Darling Ingredients
DAR
+$35.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.6M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$32.7M
2
ACA icon
Arcosa
ACA
+$30.8M
3
IQV icon
IQVIA
IQV
+$24.7M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
GPN icon
Global Payments
GPN
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Discretionary 26.52%
3 Technology 13.73%
4 Industrials 11.2%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$146M 12.93%
3,891,692
+904,977
+30% +$32.6M
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$112M 9.9%
2,233,798
+324,370
+17% +$13.4M
OMF icon
3
OneMain Financial
OMF
$7.2B
$98.2M 8.7%
1,827,384
+260,715
+17% +$13.5M
AER icon
4
AerCap
AER
$23.7B
$86.5M 7.67%
+1,472,568
New +$71.7M
ALLY icon
5
Ally Financial
ALLY
$13.2B
$83.8M 7.43%
1,854,102
+180,659
+11% +$7.56M
VICI icon
6
VICI Properties
VICI
$29B
$81M 7.18%
2,869,298
-251,427
-8% -$6.82M
DAR icon
7
Darling Ingredients
DAR
$9.64B
$79.1M 7.01%
1,075,216
+513,798
+92% +$35.3M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$77.1M 6.83%
1,971,743
+171,668
+10% +$6.52M
TSEM icon
9
Tower Semiconductor
TSEM
$24.8B
$61.4M 5.44%
2,189,527
+79,735
+4% +$2.35M
AXTA icon
10
Axalta
AXTA
$7.66B
$59.4M 5.27%
2,009,401
+1,446,901
+257% +$41.4M
LPRO
11
Open Lending Corp
LPRO
$52.9M 4.69%
1,493,629
-868,093
-37% -$32.7M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.3M 4.46%
4,924,091
-231,986
-4% -$2.42M
CCK icon
13
Crown Holdings
CCK
$12.8B
$41.5M 3.68%
+428,145
New +$41.3M
GPN icon
14
Global Payments
GPN
$23B
$39.8M 3.53%
197,566
-67,205
-25% -$13.4M
CCC
15
CCC Intelligent Solutions
CCC
$3.59B
$23.2M 2.06%
+2,285,141
New +$27.7M
CPAY icon
16
Corpay
CPAY
$25B
$20M 1.77%
+74,491
New +$20.2M
DMTK
17
DELISTED
DermTech, Inc. Common Stock
DMTK
$11.2M 0.99%
+220,713
New +$11.5M
DMYD
18
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.88M 0.43%
+331,549
New +$5.89M
ACA icon
19
Arcosa
ACA
$7.13B
– –
-559,874
Closed -$30.8M
IQV icon
20
IQVIA
IQV
$38.7B
– –
-138,051
Closed -$24.7M
NFLX icon
21
Netflix
NFLX
$299B
– –
-365,730
Closed -$19.8M

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Parsifal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parsifal Capital Management held 21 positions worth $1.13B, up 41% from $802M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parsifal Capital Management deployed $200M of net new capital in Q1 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was AerCap: 1,472,568 shares worth $86.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Open Lending Corp, an estimated $32.7M trimmed.

  • Parsifal Capital Management's largest Q1 2021 buy was AerCap: 1,472,568 shares worth $86.5M.
  • Parsifal Capital Management added most to Axalta in Q1 2021, an estimated $41.4M increase.
  • Parsifal Capital Management's biggest Q1 2021 reduction was Open Lending Corp, cutting an estimated $32.7M.
  • Parsifal Capital Management fully exited Arcosa in Q1 2021, selling an estimated $30.8M.
  • Parsifal Capital Management's ten largest holdings make up 78% of its $1.13B portfolio in Q1 2021.
  • Parsifal Capital Management opened 6 new positions and closed 3 in Q1 2021.
  • Parsifal Capital Management's portfolio value rose 41% quarter-over-quarter to $1.13B.

Based on Parsifal Capital Management's 13F filing for Q1 2021, filed 17 May 2021.