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
+6.87%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$62.5M
Cap. Flow
-$64M
Cap. Flow %
-4.62%
Top 10 Hldgs %
73.99%
Holding
24
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$60.9M
2
GMED icon
Globus Medical
GMED
+$53.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$36.1M
4
MMM icon
3M
MMM
+$28.6M
5
CORZ icon
Core Scientific
CORZ
+$26.6M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$89.8M
2
SN icon
SharkNinja
SN
+$73.3M
3
KR icon
Kroger
KR
+$37.1M
4
LLY icon
Eli Lilly
LLY
+$34.9M
5
CI icon
Cigna
CI
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Consumer Staples 23.48%
3 Healthcare 21.48%
4 Technology 12.28%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$23.1B
$159M 11.46%
2,113,199
-1,040,798
-33% -$73.3M
HGV icon
2
Hilton Grand Vacations
HGV
$3.64B
$142M 10.27%
3,519,639
-153,814
-4% -$6.53M
ACI icon
3
Albertsons Companies
ACI
$5.63B
$137M 9.92%
6,960,982
+152,169
+2% +$3.11M
CLX icon
4
Clorox
CLX
$11.7B
$127M 9.16%
929,859
+94,245
+11% +$13.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$109M 7.85%
6,696,952
+1,648,652
+33% +$25.4M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.87B
$78.1M 5.63%
3,814,955
-381,020
-9% -$7.79M
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.22B
$76.6M 5.53%
2,662,800
+2,007,331
+306% +$60.9M
WDC icon
8
Western Digital
WDC
$184B
$74M 5.34%
1,291,276
+331,439
+35% +$18.4M
GMED icon
9
Globus Medical
GMED
$10.9B
$61.5M 4.44%
+897,500
New +$53.6M
LW icon
10
Lamb Weston
LW
$7.36B
$61.1M 4.41%
726,240
– –
CI icon
11
Cigna
CI
$76.1B
$48.7M 3.51%
147,255
-83,321
-36% -$28.7M
CORZ icon
12
Core Scientific
CORZ
$7.01B
$48.4M 3.5%
+5,208,511
New +$26.6M
NTNX icon
13
Nutanix
NTNX
$16B
$47.7M 3.45%
839,810
-352,989
-30% -$21.7M
TKO icon
14
TKO Group
TKO
$13.8B
$46.6M 3.36%
431,614
-15,386
-3% -$1.56M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$45.4M 3.28%
+1,370,400
New +$36.1M
ELV icon
16
Elevance Health
ELV
$81.6B
$43.6M 3.14%
80,389
-6,719
-8% -$3.55M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.74B
$35.2M 2.54%
128,882
-49,131
-28% -$14.3M
MMM icon
18
3M
MMM
$90.8B
$30M 2.17%
+293,900
New +$28.6M
HA
19
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$14.7M 1.06%
+1,184,600
New +$15.5M
AER icon
20
AerCap
AER
$24.1B
– –
-1,033,626
Closed -$89.8M
CCC
21
CCC Intelligent Solutions
CCC
$3.56B
– –
-1,692,912
Closed -$20.2M
KR icon
22
Kroger
KR
$35.4B
– –
-648,611
Closed -$37.1M
LLY icon
23
Eli Lilly
LLY
$1.03T
– –
-44,800
Closed -$34.9M
MTCH icon
24
Match Group
MTCH
$9.17B
– –
-161,193
Closed -$5.85M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Parsifal Capital Management held 24 positions worth $1.39B, down 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parsifal Capital Management withdrew a net $64M in Q2 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was AerCap, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Parsifal Capital Management opened a new position in Globus Medical worth $61.5M.

  • Parsifal Capital Management's largest Q2 2024 buy was Globus Medical: 897,500 shares worth $61.5M.
  • Parsifal Capital Management added most to Atmus Filtration Technologies in Q2 2024, an estimated $60.9M increase.
  • Parsifal Capital Management's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $73.3M.
  • Parsifal Capital Management fully exited AerCap in Q2 2024, selling an estimated $89.8M.
  • Parsifal Capital Management's ten largest holdings make up 74% of its $1.39B portfolio in Q2 2024.
  • Parsifal Capital Management opened 5 new positions and closed 5 in Q2 2024.
  • Parsifal Capital Management's portfolio value fell 4.3% quarter-over-quarter to $1.39B.

Based on Parsifal Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.