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
+8.03%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$47M
Cap. Flow
-$9.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
77.74%
Holding
26
New
7
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$95.8M
2
CLX icon
Clorox
CLX
+$80.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$63.9M
4
MTCH icon
Match Group
MTCH
+$40.4M
5
LW icon
Lamb Weston
LW
+$33.4M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$81.4M
2
VRSN icon
VeriSign
VRSN
+$75.5M
3
OMF icon
OneMain Financial
OMF
+$57.5M
4
GL icon
Globe Life
GL
+$56.4M
5
VICI icon
VICI Properties
VICI
+$52.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.43%
2 Technology 22.53%
3 Consumer Staples 14.77%
4 Communication Services 6.99%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$238M 17.67%
5,355,576
+79,820
+2% +$3.62M
NTNX icon
2
Nutanix
NTNX
$16B
$119M 8.86%
4,590,886
-1,050,075
-19% -$28.4M
LW icon
3
Lamb Weston
LW
$7.22B
$114M 8.48%
1,092,403
+338,134
+45% +$33.4M
BABA icon
4
Alibaba
BABA
$293B
$97.7M 7.26%
+956,278
New +$95.8M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$91.3M 6.78%
1,066,246
-89,632
-8% -$6.96M
AER icon
6
AerCap
AER
$23.7B
$86.1M 6.39%
1,530,743
+354,760
+30% +$21.2M
CLX icon
7
Clorox
CLX
$11.6B
$84.7M 6.29%
+535,500
New +$80.3M
NTNX icon
8
CALL
Nutanix
NTNX
$16B
$83.8M 6.23%
3,226,000
-211,300
-6% -$5.72M
BURL icon
9
Burlington
BURL
$23.2B
$70.3M 5.22%
347,903
+62,627
+22% +$13.7M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$61.5M 4.56%
+1,067,624
New +$63.9M
NYT icon
11
New York Times
NYT
$12.1B
$58.6M 4.35%
1,507,357
+489,548
+48% +$18M
GL icon
12
Globe Life
GL
$14.2B
$50.6M 3.76%
459,997
-480,499
-51% -$56.4M
NTR icon
13
Nutrien
NTR
$33.2B
$43.8M 3.25%
593,404
+9,659
+2% +$745K
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$37.5M 2.78%
8,270,582
-67,481
-0.8% -$272K
MTCH icon
15
Match Group
MTCH
$9.19B
$35.5M 2.64%
+925,241
New +$40.4M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$31.3M 2.33%
3,491,194
+56,649
+2% +$504K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$27.9M 2.07%
+267,425
New +$27.8M
ALLY icon
18
Ally Financial
ALLY
$13.2B
$7.8M 0.58%
+306,066
New +$8.77M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.51B
$6.74M 0.5%
+501,168
New +$7.5M
BBWI icon
20
Bath & Body Works
BBWI
$4.06B
– –
-1,932,689
Closed -$81.4M
OMF icon
21
OneMain Financial
OMF
$7.2B
– –
-1,726,754
Closed -$57.5M
PENN icon
22
PENN Entertainment
PENN
$2.75B
– –
-91,800
Closed -$2.73M
PLAY icon
23
Dave & Buster's
PLAY
$377M
– –
-540,760
Closed -$19.2M
VICI icon
24
VICI Properties
VICI
$29B
– –
-1,610,792
Closed -$52.2M
VRSN icon
25
VeriSign
VRSN
$26.2B
– –
-367,443
Closed -$75.5M
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Parsifal Capital Management held 26 positions worth $1.35B, up 3.6% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parsifal Capital Management's Q1 2023 filing shows 7 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was Alibaba: 956,278 shares worth $97.7M. The largest sale was Bath & Body Works, an estimated $81.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Parsifal Capital Management's largest Q1 2023 buy was Alibaba: 956,278 shares worth $97.7M.
  • Parsifal Capital Management added most to Lamb Weston in Q1 2023, an estimated $33.4M increase.
  • Parsifal Capital Management's biggest Q1 2023 reduction was Globe Life, cutting an estimated $56.4M.
  • Parsifal Capital Management fully exited Bath & Body Works in Q1 2023, selling an estimated $81.4M.
  • Parsifal Capital Management's ten largest holdings make up 78% of its $1.35B portfolio in Q1 2023.
  • Parsifal Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Parsifal Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.35B.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.