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
+6.75%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$96.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.82%
Holding
19
New
1
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$44.8M
2
CPAY icon
Corpay
CPAY
+$26.3M
3
BBWI icon
Bath & Body Works
BBWI
+$13.8M
4
AXTA icon
Axalta
AXTA
+$13.8M
5
OMF icon
OneMain Financial
OMF
+$13.3M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$86.5M
2
LPRO
Open Lending Corp
LPRO
+$36.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$16.2M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.2M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.98%
2 Financials 26.23%
3 Technology 14.39%
4 Real Estate 7.27%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$163M 13.28%
3,927,989
+36,297
+0.9% +$1.58M
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$145M 11.84%
2,489,685
+255,887
+11% +$13.8M
OMF icon
3
OneMain Financial
OMF
$7.2B
$124M 10.09%
2,061,764
+234,380
+13% +$13.3M
VICI icon
4
VICI Properties
VICI
$29B
$89M 7.27%
2,870,252
+954
+0% +$29.6K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$88.8M 7.25%
1,781,941
-72,161
-4% -$3.7M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$85.1M 6.95%
2,036,446
+64,703
+3% +$2.83M
DAR icon
7
Darling Ingredients
DAR
$9.64B
$79.2M 6.46%
1,172,592
+97,376
+9% +$6.86M
GPN icon
8
Global Payments
GPN
$23B
$78.8M 6.44%
420,376
+222,810
+113% +$44.8M
AXTA icon
9
Axalta
AXTA
$7.66B
$74.5M 6.09%
2,444,758
+435,357
+22% +$13.8M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.1M 5.15%
5,932,702
+1,008,611
+20% +$10.6M
FSLY icon
11
PUT
Fastly Inc
FSLY
$3.55B
$50.7M 4.14%
+850,000
New +$48.3M
TSEM icon
12
Tower Semiconductor
TSEM
$24.8B
$47.5M 3.88%
1,614,492
-575,035
-26% -$16.2M
CCK icon
13
Crown Holdings
CCK
$12.8B
$47.3M 3.86%
462,498
+34,353
+8% +$3.62M
CPAY icon
14
Corpay
CPAY
$25B
$43.4M 3.55%
169,571
+95,080
+128% +$26.3M
LPRO
15
Open Lending Corp
LPRO
$23.8M 1.94%
551,721
-941,908
-63% -$36.2M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$22.2M 1.81%
2,226,716
-58,425
-3% -$590K
AER icon
17
AerCap
AER
$23.7B
– –
-1,472,568
Closed -$86.5M
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-220,713
Closed -$11.2M
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-331,549
Closed -$4.88M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Parsifal Capital Management held 19 positions worth $1.22B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parsifal Capital Management's Q2 2021 filing shows 1 new, 11 increased, 4 reduced and 3 closed positions. The largest sale was AerCap, an estimated $86.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Parsifal Capital Management added most to Global Payments in Q2 2021, an estimated $44.8M increase.
  • Parsifal Capital Management's biggest Q2 2021 reduction was Open Lending Corp, cutting an estimated $36.2M.
  • Parsifal Capital Management fully exited AerCap in Q2 2021, selling an estimated $86.5M.
  • Parsifal Capital Management's ten largest holdings make up 81% of its $1.22B portfolio in Q2 2021.
  • Parsifal Capital Management opened 1 new position and closed 3 in Q2 2021.
  • Parsifal Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.22B.

Based on Parsifal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.