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Parsifal Capital Management Portfolio holdings

AUM $826M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$76M
Cap. Flow
-$205M
Cap. Flow %
-14.01%
Top 10 Hldgs %
82.31%
Holding
21
New
2
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$64.4M
2
GMED icon
Globus Medical
GMED
+$32M
3
ACI icon
Albertsons Companies
ACI
+$31M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
NTNX icon
Nutanix
NTNX
+$13M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$70.1M
2
LW icon
Lamb Weston
LW
+$61.1M
3
TKO icon
TKO Group
TKO
+$46.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.4M
5
ELV icon
Elevance Health
ELV
+$43.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.9%
2 Healthcare 18.99%
3 Consumer Staples 18.54%
4 Technology 12.99%
5 Miscellaneous 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
CALL
Humana
HUM
$47.5B
$174M 11.92%
+550,000
New +$196M
ACI icon
2
Albertsons Companies
ACI
$6.31B
$158M 10.8%
8,546,881
+1,585,899
+23% +$31M
SN icon
3
SharkNinja
SN
$23.5B
$142M 9.72%
1,307,293
-805,906
-38% -$70.1M
HGV icon
4
Hilton Grand Vacations
HGV
$2.97B
$124M 8.48%
3,413,515
-106,124
-3% -$4.11M
CLX icon
5
Clorox
CLX
$10.6B
$113M 7.73%
693,788
-236,071
-25% -$35M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$45.4B
$112M 7.68%
6,232,971
-463,981
-7% -$8.12M
MMM icon
7
3M
MMM
$84.8B
$112M 7.67%
820,094
+526,194
+179% +$64.4M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$3.64B
$102M 6.99%
2,721,278
+58,478
+2% +$1.91M
GMED icon
9
Globus Medical
GMED
$10.1B
$96.6M 6.61%
1,350,553
+453,053
+50% +$32M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.93B
$68.8M 4.71%
3,232,002
-582,953
-15% -$12.5M
CORZ icon
11
Core Scientific
CORZ
$5.18B
$64.2M 4.39%
5,412,825
+204,314
+4% +$2.12M
NTNX icon
12
Nutanix
NTNX
$18.4B
$63.7M 4.36%
1,075,776
+235,966
+28% +$13M
WDC icon
13
Western Digital
WDC
$148B
$62M 4.24%
1,201,608
-89,668
-7% -$4.53M
CI icon
14
Cigna
CI
$76.6B
$47.5M 3.25%
137,052
-10,203
-7% -$3.51M
UNH icon
15
UnitedHealth
UNH
$338B
$21.2M 1.45%
+36,200
New +$20.5M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-128,882
Closed -$35.2M
ELV icon
17
Elevance Health
ELV
$90.6B
– –
-80,389
Closed -$43.6M
LW icon
18
Lamb Weston
LW
$6.51B
– –
-726,240
Closed -$61.1M
TKO icon
19
TKO Group
TKO
$14B
– –
-431,614
Closed -$46.6M
HA
20
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,184,600
Closed -$14.7M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,370,400
Closed -$45.4M

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CIG
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SWIG
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AI
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JGUA
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Parsifal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parsifal Capital Management held 21 positions worth $1.46B, up 5.5% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parsifal Capital Management withdrew a net $205M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Lamb Weston, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parsifal Capital Management opened a new position in UnitedHealth worth $21.2M.

  • Parsifal Capital Management's largest Q3 2024 buy was UnitedHealth: 36,200 shares worth $21.2M.
  • Parsifal Capital Management added most to 3M in Q3 2024, an estimated $64.4M increase.
  • Parsifal Capital Management's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $70.1M.
  • Parsifal Capital Management fully exited Lamb Weston in Q3 2024, selling an estimated $61.1M.
  • Parsifal Capital Management's ten largest holdings make up 82% of its $1.46B portfolio in Q3 2024.
  • Parsifal Capital Management opened 2 new positions and closed 6 in Q3 2024.
  • Parsifal Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.46B.

Based on Parsifal Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.