PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-26.46%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-41%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
19
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$39.7M |
| 2 |
Globe Life
GL
|
$39.1M |
| 3 |
AerCap
AER
|
$27.5M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$7.93M |
| 5 |
Global Payments
GPN
|
$6.61M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$58.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57M |
| 3 |
Victoria's Secret
VSCO
|
$52M |
| 4 |
PENN Entertainment
PENN
|
$34.5M |
| 5 |
Booking.com
BKNG
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.03% |
| 2 | Financials | 26.08% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 12.25% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $176M | 24.61% |
4,930,394
+87,707
| +2% | +$3.13M |
|
|
2
Globe Life
GL
$11.3B
| $81.5M | 11.39% |
836,400
+400,753
| +92% | +$39.1M |
|
|
3
Global Payments
GPN
$21.5B
| $67.2M | 9.38% |
607,147
+59,701
| +11% | +$6.61M |
|
4
OneMain Financial
OMF
$7.35B
| $61.2M | 8.55% |
1,636,722
-503,706
| -24% | -$18.8M |
|
5
Bath & Body Works
BBWI
$6.18B
| $61M | 8.52% |
2,266,835
-505,771
| -18% | -$13.6M |
|
6
Nutanix
NTNX
$18B
| $53.8M | 7.52% |
3,678,024
-515,925
| -12% | -$7.55M |
|
7
Fidelity National Financial
FNF
$16.3B
| $44M | 6.14% |
1,189,483
+116,725
| +11% | +$4.31M |
|
|
8
Nutrien
NTR
$28B
| $39.7M | 5.54% |
+498,033
| New | +$39.7M |
|
9
Dave & Buster's
PLAY
$888M
| $34.9M | 4.87% |
1,063,555
-448,706
| -30% | -$14.7M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $32.3M | 4.51% |
8,585,777
| – | – |
|
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $29.3M | 4.1% |
3,189,702
+862,168
| +37% | +$7.93M |
|
|
12
AerCap
AER
$22B
| $27.5M | 3.84% |
+671,100
| New | +$27.5M |
|
13
Allegro MicroSystems
ALGM
$5.71B
| $4.57M | 0.64% |
220,907
-1,121,242
| -84% | -$23.2M |
|
|
14
PENN Entertainment
PENN
$2.95B
| $2.79M | 0.39% |
91,800
-1,132,559
| -93% | -$34.5M |
|
|
15
Ally Financial
ALLY
$12.6B
| – | – |
-1,351,741
| Closed | -$58.8M |
|
|
16
Booking.com
BKNG
$181B
| – | – |
-13,000
| Closed | -$30.5M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-2,311,431
| Closed | -$57M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
Victoria's Secret
VSCO
$1.84B
| – | – |
-1,011,718
| Closed | -$52M |
|