We are live on ! Find out more
PCM

Parsifal Capital Management Portfolio holdings

AUM $826M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$11.2M
Cap. Flow
+$28.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.92%
Holding
22
New
3
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$58.6M
2
ATVI
Activision Blizzard
ATVI
+$41.6M
3
ICE icon
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
GL icon
Globe Life
GL
+$50.6M
2
NTR icon
Nutrien
NTR
+$43.8M
3
NTNX icon
Nutanix
NTNX
+$21.1M
4
LW icon
Lamb Weston
LW
+$9.17M
5
ALLY icon
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
HGV icon
1
Hilton Grand Vacations
HGV
$2.94B
$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
LW icon
3
Lamb Weston
LW
$6.47B
$116M 8.7%
1,010,199
-82,204
-8% -$9.17M
NTNX icon
4
Nutanix
NTNX
$18.4B
$107M 7.98%
3,797,317
-793,569
-17% -$21.1M
CLX icon
5
Clorox
CLX
$10.6B
$94.4M 7.07%
593,627
+58,127
+11% +$9.38M
AER icon
6
AerCap
AER
$21.8B
$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
BABA icon
8
Alibaba
BABA
$272B
$73.7M 5.52%
884,106
-72,172
-8% -$6.32M
ICE icon
9
Intercontinental Exchange
ICE
$88.2B
$66.8M 5%
590,420
+322,995
+121% +$35M
TECK icon
10
Teck Resources
TECK
$31.8B
$57.4M 4.3%
+1,364,584
New +$58.6M
NYT icon
11
New York Times
NYT
$11.6B
$54.9M 4.11%
1,393,754
-113,603
-8% -$4.32M
BURL icon
12
Burlington
BURL
$14.3B
$50.8M 3.81%
323,065
-24,838
-7% -$4.26M
MTCH icon
13
Match Group
MTCH
$10.1B
$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
$3.89B
$38.8M 2.9%
3,459,019
-32,175
-0.9% -$316K
BRSL
16
Brightstar Lottery PLC
BRSL
$1.93B
$35.2M 2.64%
+1,105,003
New +$30.7M
EXTR icon
17
PUT
Extreme Networks
EXTR
$2.88B
$15.8M 1.18%
+605,000
New +$11.9M
ALLY icon
18
Ally Financial
ALLY
$12.6B
– –
-306,066
Closed -$7.8M
GL icon
19
Globe Life
GL
$13.3B
– –
-459,997
Closed -$50.6M
NCLH icon
20
Norwegian Cruise Line
NCLH
$6.56B
– –
-501,168
Closed -$6.74M
NTNX icon
21
CALL
Nutanix
NTNX
$18.4B
– –
-3,226,000
Closed -$83.8M
NTR icon
22
Nutrien
NTR
$37.6B
– –
-593,404
Closed -$43.8M

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return

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's Q2 2023 filing shows 3 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Teck Resources: 1,364,584 shares worth $57.4M. The largest sale was Globe Life, an estimated $50.6M.

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.

  • 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.