PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+18.17%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
20
New
2
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$57.8M |
| 2 |
Nutanix
NTNX
|
$47.5M |
| 3 |
New York Times
NYT
|
$33M |
| 4 |
Lamb Weston
LW
|
$30.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$28.6M |
| 2 |
AerCap
AER
|
$26.5M |
| 3 |
Dave & Buster's
PLAY
|
$21.6M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.64M |
| 5 |
Globe Life
GL
|
$996K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 31.07% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $203M | 15.65% |
5,275,756
-42,618
| -0.8% | -$1.64M |
|
|
2
Nutanix
NTNX
$18B
| $147M | 11.31% |
5,640,961
+1,824,267
| +48% | +$47.5M |
|
|
3
Globe Life
GL
$11.3B
| $113M | 8.72% |
940,496
-8,263
| -0.9% | -$996K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $88.5M | 6.81% |
1,155,878
+313,945
| +37% | +$24M |
|
5
Bath & Body Works
BBWI
$6.18B
| $81.4M | 6.27% |
1,932,689
+145,373
| +8% | +$6.13M |
|
6
VeriSign
VRSN
$25.5B
| $75.5M | 5.81% |
367,443
-3,228
| -0.9% | -$663K |
|
|
7
AerCap
AER
$22B
| $68.6M | 5.28% |
1,175,983
-454,001
| -28% | -$26.5M |
|
|
8
Lamb Weston
LW
$8.02B
| $67.4M | 5.19% |
754,269
+338,469
| +81% | +$30.2M |
|
|
9
Burlington
BURL
$18.3B
| $57.8M | 4.45% |
+285,276
| New | +$57.8M |
|
10
OneMain Financial
OMF
$7.35B
| $57.5M | 4.43% |
1,726,754
-14,953
| -0.9% | -$498K |
|
11
VICI Properties
VICI
$36B
| $52.2M | 4.02% |
1,610,792
-14,108
| -0.9% | -$457K |
|
12
Nutrien
NTR
$28B
| $42.6M | 3.28% |
583,745
-5,129
| -0.9% | -$375K |
|
13
Corpay
CPAY
$23B
| $39.4M | 3.03% |
214,411
-1,884
| -0.9% | -$346K |
|
|
14
New York Times
NYT
$9.74B
| $33M | 2.54% |
+1,017,809
| New | +$33M |
|
|
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $30.6M | 2.35% |
8,338,063
-127,071
| -2% | -$466K |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $29.9M | 2.3% |
3,434,545
-30,217
| -0.9% | -$263K |
|
|
17
Dave & Buster's
PLAY
$888M
| $19.2M | 1.47% |
540,760
-610,551
| -53% | -$21.6M |
|
18
PENN Entertainment
PENN
$2.95B
| $2.73M | 0.21% |
91,800
| – | – |
|
|
19
Fidelity National Financial
FNF
$16.3B
| – | – |
-790,539
| Closed | -$28.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|