PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.94%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
21
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Teck Resources
TECK
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.3M |
| 3 |
Intercontinental Exchange
ICE
|
$36.5M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$35.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.5M |
Top Sells
| 1 |
Globe Life
GL
|
$50.6M |
| 2 |
Nutrien
NTR
|
$43.8M |
| 3 |
Nutanix
NTNX
|
$22.3M |
| 4 |
Lamb Weston
LW
|
$9.45M |
| 5 |
Ally Financial
ALLY
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.44% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 15.95% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $241M | 18.07% |
5,310,200
-45,376
| -0.8% | -$2.06M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 9.97% |
1,579,819
+513,573
| +48% | +$43.3M |
|
|
3
Lamb Weston
LW
$8.02B
| $116M | 8.7% |
1,010,199
-82,204
| -8% | -$9.45M |
|
|
4
Nutanix
NTNX
$18B
| $107M | 7.98% |
3,797,317
-793,569
| -17% | -$22.3M |
|
5
Clorox
CLX
$14.5B
| $94.4M | 7.07% |
593,627
+58,127
| +11% | +$9.24M |
|
6
AerCap
AER
$22B
| $90.2M | 6.75% |
1,419,472
-111,271
| -7% | -$7.07M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.3M | 5.56% |
1,243,671
+176,047
| +16% | +$10.5M |
|
8
Alibaba
BABA
$322B
| $73.7M | 5.52% |
884,106
-72,172
| -8% | -$6.02M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $66.8M | 5% |
590,420
+322,995
| +121% | +$36.5M |
|
|
10
Teck Resources
TECK
$16.7B
| $57.4M | 4.3% |
+1,364,584
| New | +$57.4M |
|
11
New York Times
NYT
$9.74B
| $54.9M | 4.11% |
1,393,754
-113,603
| -8% | -$4.47M |
|
12
Burlington
BURL
$18.3B
| $50.8M | 3.81% |
323,065
-24,838
| -7% | -$3.91M |
|
13
Match Group
MTCH
$8.98B
| $45.8M | 3.43% |
1,093,533
+168,292
| +18% | +$7.04M |
|
|
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $40.2M | 3.01% |
8,190,072
-80,510
| -1% | -$395K |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $38.8M | 2.9% |
3,459,019
-32,175
| -0.9% | -$361K |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $35.2M | 2.64% |
+1,105,003
| New | +$35.2M |
|
|
17
Ally Financial
ALLY
$12.6B
| – | – |
-306,066
| Closed | -$7.8M |
|
18
Extreme Networks
EXTR
$2.83B
| – | – |
0
| – | – |
|
|
19
Globe Life
GL
$11.3B
| – | – |
-459,997
| Closed | -$50.6M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-501,168
| Closed | -$6.74M |
|
|
21
Nutrien
NTR
$28B
| – | – |
-593,404
| Closed | -$43.8M |
|