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PCM
Parsifal Capital Management Portfolio holdings
AUM
$849M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
-$11.2M
(-0.84%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
22
New
3
Increased
5
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$58.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$41.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$35M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$30.7M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$50.6M |
| 2 |
Nutrien
NTR
|
+$43.8M |
| 3 |
Nutanix
NTNX
|
+$21.1M |
| 4 |
Lamb Weston
LW
|
+$9.17M |
| 5 |
Ally Financial
ALLY
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 26.42% |
| 3 | Consumer Staples | 15.77% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.64B
| $241M | 18.07% |
5,310,200
-45,376
| -0.8% | -$2.03M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $133M | 9.97% |
1,579,819
+513,573
| +48% | +$41.6M |
|
|
3
Lamb Weston
LW
$7.36B
| $116M | 8.7% |
1,010,199
-82,204
| -8% | -$9.17M |
|
|
4
Nutanix
NTNX
$16B
| $107M | 7.98% |
3,797,317
-793,569
| -17% | -$21.1M |
|
5
Clorox
CLX
$11.7B
| $94.4M | 7.07% |
593,627
+58,127
| +11% | +$9.38M |
|
6
AerCap
AER
$24.1B
| $90.2M | 6.75% |
1,419,472
-111,271
| -7% | -$6.42M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.3M | 5.56% |
1,243,671
+176,047
| +16% | +$9.88M |
|
8
Alibaba
BABA
$279B
| $73.7M | 5.52% |
884,106
-72,172
| -8% | -$6.32M |
|
|
9
Intercontinental Exchange
ICE
$88.4B
| $66.8M | 5% |
590,420
+322,995
| +121% | +$35M |
|
|
10
Teck Resources
TECK
$30.7B
| $57.4M | 4.3% |
+1,364,584
| New | +$58.6M |
|
11
New York Times
NYT
$12.3B
| $54.9M | 4.11% |
1,393,754
-113,603
| -8% | -$4.32M |
|
12
Burlington
BURL
$23.4B
| $50.8M | 3.81% |
323,065
-24,838
| -7% | -$4.26M |
|
13
Match Group
MTCH
$9.17B
| $45.8M | 3.43% |
1,093,533
+168,292
| +18% | +$6.15M |
|
|
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $40.2M | 3.01% |
8,190,072
-80,510
| -1% | -$368K |
|
|
CCC
15
CCC Intelligent Solutions
CCC
$3.56B
| $38.8M | 2.9% |
3,459,019
-32,175
| -0.9% | -$316K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.87B
| $35.2M | 2.64% |
+1,105,003
| New | +$30.7M |
|
17
PUT
Extreme Networks
EXTR
$3.9B
| $15.8M | 1.18% |
+605,000
| New | +$11.9M |
|
|
18
Ally Financial
ALLY
$13.2B
| – | – |
-306,066
| Closed | -$7.8M |
|
|
19
Globe Life
GL
$14.2B
| – | – |
-459,997
| Closed | -$50.6M |
|
20
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-501,168
| Closed | -$6.74M |
|
|
21
CALL
Nutanix
NTNX
$16B
| – | – |
-3,226,000
| Closed | -$83.8M |
|
|
22
Nutrien
NTR
$33.9B
| – | – |
-593,404
| Closed | -$43.8M |
|
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Parsifal Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Parsifal Capital Management held 22 positions worth $1.34B, down 0.84% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Parsifal Capital Management withdrew a net $43.9M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Globe Life, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parsifal Capital Management opened a new position in Teck Resources worth $57.4M.
- Parsifal Capital Management's largest Q2 2023 buy was Teck Resources: 1,364,584 shares worth $57.4M.
- Parsifal Capital Management added most to Activision Blizzard in Q2 2023, an estimated $41.6M increase.
- Parsifal Capital Management's biggest Q2 2023 reduction was Nutanix, cutting an estimated $21.1M.
- Parsifal Capital Management fully exited Globe Life in Q2 2023, selling an estimated $50.6M.
- Parsifal Capital Management's ten largest holdings make up 79% of its $1.34B portfolio in Q2 2023.
- Parsifal Capital Management opened 3 new positions and closed 5 in Q2 2023.
- Parsifal Capital Management's portfolio value fell 0.84% quarter-over-quarter to $1.34B.
Based on Parsifal Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.