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
-1.44%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$128M
Cap. Flow
-$103M
Cap. Flow %
-7.68%
Top 10 Hldgs %
84.32%
Holding
18
New
2
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$65.3M
2
ALGM icon
Allegro MicroSystems
ALGM
+$43.5M
3
PENN icon
PENN Entertainment
PENN
+$37.4M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$19.9M
5
VSXY
Victoria's Secret
VSXY
+$14.1M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$60.7M
2
BBWI icon
Bath & Body Works
BBWI
+$60.2M
3
AXTA icon
Axalta
AXTA
+$58.1M
4
CPAY icon
Corpay
CPAY
+$50.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$48.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.76%
2 Financials 19%
3 Technology 18.09%
4 Consumer Staples 6.53%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.64B
$245M 18.33%
4,702,755
+203,486
+5% +$10.2M
VSXY
2
Victoria's Secret
VSXY
$7.01B
$136M 10.15%
2,442,685
+270,317
+12% +$14.1M
NTNX icon
3
Nutanix
NTNX
$16B
$127M 9.53%
4,000,004
+1,903,116
+91% +$65.3M
BBWI icon
4
Bath & Body Works
BBWI
$4.02B
$114M 8.56%
1,639,549
-847,836
-34% -$60.2M
OMF icon
5
OneMain Financial
OMF
$7.32B
$105M 7.86%
2,099,210
+84,258
+4% +$4.46M
DAR icon
6
Darling Ingredients
DAR
$9.69B
$87.4M 6.53%
1,260,664
-14,484
-1% -$1.05M
FNF icon
7
Fidelity National Financial
FNF
$14B
$85.8M 6.42%
1,710,365
+75,887
+5% +$3.63M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$79.8M 5.97%
8,188,877
+1,724,623
+27% +$19.9M
GPN icon
9
Global Payments
GPN
$23.8B
$75.1M 5.62%
555,838
+24,663
+5% +$3.4M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.87B
$71.9M 5.37%
2,485,698
-1,016,728
-29% -$28.8M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$63.2M 4.72%
1,327,000
+49,183
+4% +$2.44M
ALGM icon
12
Allegro MicroSystems
ALGM
$7.72B
$48.4M 3.62%
+1,337,806
New +$43.5M
FIVN icon
13
FIVE9
FIVN
$2.12B
$35.6M 2.66%
259,065
-410,669
-61% -$60.7M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$32M 2.39%
+616,400
New +$37.4M
CCC
15
CCC Intelligent Solutions
CCC
$3.57B
$30.5M 2.28%
2,678,838
+118,858
+5% +$1.39M
AXTA icon
16
Axalta
AXTA
$7.71B
– –
-1,991,514
Closed -$58.1M
CPAY icon
17
Corpay
CPAY
$25.5B
– –
-194,947
Closed -$50.9M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,451,562
Closed -$48.6M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Parsifal Capital Management held 18 positions worth $1.34B, down 8.7% from $1.46B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parsifal Capital Management withdrew a net $103M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Axalta, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Parsifal Capital Management opened a new position in Allegro MicroSystems worth $48.4M.

  • Parsifal Capital Management's largest Q4 2021 buy was Allegro MicroSystems: 1,337,806 shares worth $48.4M.
  • Parsifal Capital Management added most to Nutanix in Q4 2021, an estimated $65.3M increase.
  • Parsifal Capital Management's biggest Q4 2021 reduction was FIVE9, cutting an estimated $60.7M.
  • Parsifal Capital Management fully exited Axalta in Q4 2021, selling an estimated $58.1M.
  • Parsifal Capital Management's ten largest holdings make up 84% of its $1.34B portfolio in Q4 2021.
  • Parsifal Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Parsifal Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.34B.

Based on Parsifal Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.