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Patient Capital Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.3M
Cap. Flow
-$13.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
44%
Holding
45
New
4
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$3.76M
2
EXPE icon
Expedia Group
EXPE
+$3.48M
3
GOOS
Canada Goose Holdings
GOOS
+$3.25M
4
COIN icon
Coinbase
COIN
+$3.23M
5
EXE
Expand Energy Corp
EXE
+$2.07M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
VNT icon
Vontier
VNT
+$2.94M
3
AVID
Avid Technology Inc
AVID
+$2.25M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.21%
2 Financials 16.02%
3 Energy 12.88%
4 Technology 11.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.58B
$3.64M 1.82%
485,700
-164,350
-25% -$1.24M
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.58M 1.79%
47,575
-1,825
-4% -$179K
FANG icon
28
Diamondback Energy
FANG
$52.4B
$3.47M 1.73%
28,800
-4,100
-12% -$512K
RKT icon
29
Rocket Companies
RKT
$38.6B
$3.4M 1.7%
537,700
-95,100
-15% -$827K
COIN icon
30
CALL
Coinbase
COIN
$40.3B
$3.32M 1.66%
51,500
– –
GOOS
31
Canada Goose Holdings
GOOS
$858M
$2.65M 1.32%
+173,900
New +$3.25M
COF icon
32
Capital One
COF
$133B
$2.65M 1.32%
28,700
-2,350
-8% -$250K
SFIX
33
Stitch Fix
SFIX
$556M
$2.62M 1.31%
+662,350
New +$3.76M
SOFI icon
34
SoFi Technologies
SOFI
$23.5B
$2.29M 1.14%
469,700
+238,100
+103% +$1.51M
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$2.09M 1.04%
906,000
– –
EXE
36
Expand Energy Corp
EXE
$21.6B
$2.07M 1.03%
+22,000
New +$2.07M
BHC icon
37
Bausch Health
BHC
$2.32B
$1.29M 0.65%
187,600
-217,900
-54% -$1.51M
VNT icon
38
Vontier
VNT
$4.95B
$1.09M 0.54%
65,000
-131,800
-67% -$2.94M
BAC icon
39
Bank of America
BAC
$441B
$755K 0.38%
25,000
– –
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$744K 0.37%
13,150
– –
PGEN icon
41
Precigen
PGEN
$2.59B
$632K 0.32%
298,200
– –
BRLT icon
42
Brilliant Earth
BRLT
$20.5M
$430K 0.21%
+75,000
New +$484K
TLT icon
43
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-158,000
Closed -$18.1M
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-10,000
Closed -$419K
AVID
45
DELISTED
Avid Technology Inc
AVID
– –
-86,700
Closed -$2.25M
1
2

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Patient Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Patient Capital Management held 45 positions worth $200M, down 11% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Patient Capital Management withdrew a net $13.2M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Avid Technology Inc, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Patient Capital Management opened a new position in Stitch Fix worth $2.62M.

  • Patient Capital Management's largest Q3 2022 buy was Stitch Fix: 662,350 shares worth $2.62M.
  • Patient Capital Management added most to Expedia Group in Q3 2022, an estimated $3.48M increase.
  • Patient Capital Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $3.06M.
  • Patient Capital Management fully exited Avid Technology Inc in Q3 2022, selling an estimated $2.25M.
  • Patient Capital Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2022.
  • Patient Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Patient Capital Management's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Patient Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.