PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.15%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-0.57%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
25
New
6
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$146M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$71.2M |
| 3 |
Western Digital
WDC
|
$49.5M |
| 4 |
TKO Group
TKO
|
$38.6M |
| 5 |
Eli Lilly
LLY
|
$34.9M |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$78M |
| 2 |
AerCap
AER
|
$66.9M |
| 3 |
Match Group
MTCH
|
$59.6M |
| 4 |
Alibaba
BABA
|
$50M |
| 5 |
American Water Works
AWK
|
$44.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.5B
| $196M | 13.56% | 3,153,997 -17,864 | -0.6% | -$1.11M |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $173M | 11.97% | 3,673,453 -311,302 | -8% | -$14.7M |
|
|
3
Albertsons Companies
ACI
$10.9B
| $146M | 10.08% | +6,808,813 | New | +$146M |
|
4
Clorox
CLX
$14.5B
| $128M | 8.83% | 835,614 -63,786 | -7% | -$9.77M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $94.8M | 6.54% | 4,195,975 -94,050 | -2% | -$2.12M |
|
|
6
AerCap
AER
$22B
| $89.8M | 6.2% | 1,033,626 -769,607 | -43% | -$66.9M |
|
7
Cigna
CI
$80.3B
| $83.7M | 5.78% | 230,576 +43,676 | +23% | +$15.9M |
|
8
Lamb Weston
LW
$8.02B
| $77.4M | 5.34% | 726,240 -390,482 | -35% | -$41.6M |
|
9
Nutanix
NTNX
$18B
| $73.6M | 5.08% | 1,192,799 -133,942 | -10% | -$8.27M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $71.2M | 4.92% | +5,048,300 | New | +$71.2M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $61.6M | 4.25% | 178,013 -13,587 | -7% | -$4.7M |
|
|
12
Western Digital
WDC
$27.9B
| $49.5M | 3.42% | +725,500 | New | +$49.5M |
|
13
Elevance Health
ELV
$71.8B
| $45.2M | 3.12% | 87,108 -6,392 | -7% | -$3.31M |
|
|
14
TKO Group
TKO
$15.6B
| $38.6M | 2.67% | +447,000 | New | +$38.6M |
|
15
Kroger
KR
$44.9B
| $37.1M | 2.56% | 648,611 -639,496 | -50% | -$36.5M |
|
|
16
Eli Lilly
LLY
$657B
| $34.9M | 2.41% | +44,800 | New | +$34.9M |
|
17
Atmus Filtration Technologies
ATMU
$3.66B
| $21.1M | 1.46% | +655,469 | New | +$21.1M |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $20.2M | 1.4% | 1,692,912 -1,982,670 | -54% | -$23.7M |
|
|
19
Match Group
MTCH
$8.98B
| $5.85M | 0.4% | 161,193 -1,641,969 | -91% | -$59.6M |
|
|
20
American Water Works
AWK
$28B
| – | – | -336,700 | Closed | -$44.4M |
|
|
21
Alibaba
BABA
$322B
| – | – | -644,938 | Closed | -$50M |
|
22
Burlington
BURL
$18.3B
| – | – | -161,700 | Closed | -$31.4M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -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 |
|