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
+13.15%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$8.29M
Cap. Flow
-$147M
Cap. Flow %
-10.18%
Top 10 Hldgs %
78.32%
Holding
25
New
6
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$146M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
3
WDC icon
Western Digital
WDC
+$42M
4
TKO icon
TKO Group
TKO
+$37.2M
5
LLY icon
Eli Lilly
LLY
+$31.9M

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$78M
2
AER icon
AerCap
AER
+$60.5M
3
MTCH icon
Match Group
MTCH
+$59.4M
4
BABA icon
Alibaba
BABA
+$50M
5
AWK icon
American Water Works
AWK
+$44.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.54%
2 Consumer Staples 26.81%
3 Healthcare 20.48%
4 Technology 9.9%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.9B
$196M 13.56%
3,153,997
-17,864
-0.6% -$945K
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$173M 11.97%
3,673,453
-311,302
-8% -$13.6M
ACI icon
3
Albertsons Companies
ACI
$5.62B
$146M 10.08%
+6,808,813
New +$146M
CLX icon
4
Clorox
CLX
$11.6B
$128M 8.83%
835,614
-63,786
-7% -$9.52M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.84B
$94.8M 6.54%
4,195,975
-94,050
-2% -$2.36M
AER icon
6
AerCap
AER
$23.7B
$89.8M 6.2%
1,033,626
-769,607
-43% -$60.5M
CI icon
7
Cigna
CI
$73.7B
$83.7M 5.78%
230,576
+43,676
+23% +$14.4M
LW icon
8
Lamb Weston
LW
$7.22B
$77.4M 5.34%
726,240
-390,482
-35% -$40.6M
NTNX icon
9
Nutanix
NTNX
$16B
$73.6M 5.08%
1,192,799
-133,942
-10% -$7.72M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$71.2M 4.92%
+5,048,300
New +$63.6M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.71B
$61.6M 4.25%
178,013
-13,587
-7% -$4.47M
WDC icon
12
Western Digital
WDC
$188B
$49.5M 3.42%
+959,837
New +$42M
ELV icon
13
Elevance Health
ELV
$81.5B
$45.2M 3.12%
87,108
-6,392
-7% -$3.18M
TKO icon
14
TKO Group
TKO
$13.6B
$38.6M 2.67%
+447,000
New +$37.2M
KR icon
15
Kroger
KR
$35.4B
$37.1M 2.56%
648,611
-639,496
-50% -$31.5M
LLY icon
16
Eli Lilly
LLY
$1.02T
$34.9M 2.41%
+44,800
New +$31.9M
ATMU icon
17
Atmus Filtration Technologies
ATMU
$4.22B
$21.1M 1.46%
+655,469
New +$15.7M
CCC
18
CCC Intelligent Solutions
CCC
$3.59B
$20.2M 1.4%
1,692,912
-1,982,670
-54% -$22.6M
MTCH icon
19
Match Group
MTCH
$9.19B
$5.85M 0.4%
161,193
-1,641,969
-91% -$59.4M
AWK icon
20
American Water Works
AWK
$26.7B
– –
-336,700
Closed -$44.4M
BABA icon
21
Alibaba
BABA
$293B
– –
-644,938
Closed -$50M
BURL icon
22
Burlington
BURL
$23.2B
– –
-161,700
Closed -$31.4M
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-317,200
Closed -$14.1M
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,263,952
Closed -$23.9M
ROVR
25
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-7,173,121
Closed -$78M

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 2024 Portfolio in Review

As of Q1 2024, Parsifal Capital Management held 25 positions worth $1.45B, down 0.57% from $1.46B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parsifal Capital Management withdrew a net $147M in Q1 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Parsifal Capital Management opened a new position in Albertsons Companies worth $146M.

  • Parsifal Capital Management's largest Q1 2024 buy was Albertsons Companies: 6,808,813 shares worth $146M.
  • Parsifal Capital Management added most to Cigna in Q1 2024, an estimated $14.4M increase.
  • Parsifal Capital Management's biggest Q1 2024 reduction was AerCap, cutting an estimated $60.5M.
  • Parsifal Capital Management fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $78M.
  • Parsifal Capital Management's ten largest holdings make up 78% of its $1.45B portfolio in Q1 2024.
  • Parsifal Capital Management opened 6 new positions and closed 6 in Q1 2024.
  • Parsifal Capital Management's portfolio value fell 0.57% quarter-over-quarter to $1.45B.

Based on Parsifal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.