PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.53%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
25
New
7
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$97.7M |
| 2 |
Clorox
CLX
|
$84.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.5M |
| 4 |
Match Group
MTCH
|
$35.5M |
| 5 |
Lamb Weston
LW
|
$35.3M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$81.4M |
| 2 |
VeriSign
VRSN
|
$75.5M |
| 3 |
OneMain Financial
OMF
|
$57.5M |
| 4 |
Globe Life
GL
|
$52.9M |
| 5 |
VICI Properties
VICI
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.65% |
| 2 | Technology | 24.02% |
| 3 | Consumer Staples | 15.75% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $238M | 17.67% | 5,355,576 +79,820 | +2% | +$3.55M |
|
2
Nutanix
NTNX
$18B
| $119M | 8.86% | 4,590,886 -1,050,075 | -19% | -$27.3M |
|
|
3
Lamb Weston
LW
$8.02B
| $114M | 8.48% | 1,092,403 +338,134 | +45% | +$35.3M |
|
|
4
Alibaba
BABA
$322B
| $97.7M | 7.26% | +956,278 | New | +$97.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $91.3M | 6.78% | 1,066,246 -89,632 | -8% | -$7.67M |
|
6
AerCap
AER
$22B
| $86.1M | 6.39% | 1,530,743 +354,760 | +30% | +$19.9M |
|
|
7
Clorox
CLX
$14.5B
| $84.7M | 6.29% | +535,500 | New | +$84.7M |
|
8
Burlington
BURL
$18.3B
| $70.3M | 5.22% | 347,903 +62,627 | +22% | +$12.7M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.5M | 4.56% | +1,067,624 | New | +$61.5M |
|
10
New York Times
NYT
$9.74B
| $58.6M | 4.35% | 1,507,357 +489,548 | +48% | +$19M |
|
|
11
Globe Life
GL
$11.3B
| $50.6M | 3.76% | 459,997 -480,499 | -51% | -$52.9M |
|
12
Nutrien
NTR
$28B
| $43.8M | 3.25% | 593,404 +9,659 | +2% | +$713K |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $37.5M | 2.78% | 8,270,582 -67,481 | -0.8% | -$306K |
|
|
14
Match Group
MTCH
$8.98B
| $35.5M | 2.64% | +925,241 | New | +$35.5M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $31.3M | 2.33% | 3,491,194 +56,649 | +2% | +$508K |
|
16
Intercontinental Exchange
ICE
$101B
| $27.9M | 2.07% | +267,425 | New | +$27.9M |
|
17
Ally Financial
ALLY
$12.6B
| $7.8M | 0.58% | +306,066 | New | +$7.8M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $6.74M | 0.5% | +501,168 | New | +$6.74M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| – | – | -1,932,689 | Closed | -$81.4M |
|
|
20
OneMain Financial
OMF
$7.35B
| – | – | -1,726,754 | Closed | -$57.5M |
|
21
PENN Entertainment
PENN
$2.95B
| – | – | -91,800 | Closed | -$2.73M |
|
22
Dave & Buster's
PLAY
$888M
| – | – | -540,760 | Closed | -$19.2M |
|
|
23
VICI Properties
VICI
$36B
| – | – | -1,610,792 | Closed | -$52.2M |
|
|
24
VeriSign
VRSN
$25.5B
| – | – | -367,443 | Closed | -$75.5M |
|
25
Corpay
CPAY
$23B
| – | – | -214,411 | Closed | -$39.4M |
|