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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
-0.44%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$172M
Cap. Flow
-$138M
Cap. Flow %
-7.31%
Top 10 Hldgs %
47.59%
Holding
44
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.3M
2
EVRI
Everi Holdings
EVRI
+$11.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
BIIB icon
Biogen
BIIB
+$8.56M
5
PPLI
People Inc
PPLI
+$8.07M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37.6M
2
UBER icon
Uber
UBER
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$28.6M
4
OMF icon
OneMain Financial
OMF
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.63%
2 Financials 19.21%
3 Communication Services 14.07%
4 Healthcare 11.39%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.3B
$37.6M 1.99%
1,424,390
+4,572
+0.3% +$127K
JPM icon
27
JPMorgan Chase
JPM
$949B
$31.5M 1.68%
155,979
-60,745
-28% -$11.9M
PGEN icon
28
Precigen
PGEN
$2.54B
$28.7M 1.53%
18,174,658
+721,203
+4% +$1.05M
FISV
29
Fiserv Inc
FISV
$27.5B
$28.6M 1.52%
191,690
-41,755
-18% -$6.32M
SOFI icon
30
SoFi Technologies
SOFI
$23.3B
$25.4M 1.35%
3,845,038
+84,441
+2% +$595K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.9B
$24.2M 1.28%
384,747
-66,144
-15% -$4M
EXE
32
Expand Energy Corp
EXE
$21.7B
$20M 1.06%
243,237
-30,148
-11% -$2.66M
PTON icon
33
Peloton Interactive
PTON
$2.39B
$18M 0.96%
5,320,000
-815,576
-13% -$2.92M
EVRI
34
DELISTED
Everi Holdings
EVRI
$12.3M 0.65%
+1,463,253
New +$11.9M
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.39M 0.29%
102,837
-9,564
-9% -$548K
UBER icon
36
Uber
UBER
$153B
$1.9M 0.1%
26,183
-447,284
-94% -$31.1M
LEN.B icon
37
Lennar Class B
LEN.B
$20.5B
$1.74M 0.09%
13,150
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.9B
$1.63M 0.09%
100,000
– –
BRLT icon
39
Brilliant Earth
BRLT
$20.5M
$536K 0.03%
241,445
-8,555
-3% -$21.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$402K 0.02%
+738
New +$386K
COF icon
41
Capital One
COF
$133B
– –
-252,467
Closed -$37.6M
FANG icon
42
Diamondback Energy
FANG
$52.8B
– –
-3,000
Closed -$595K
RKT icon
43
Rocket Companies
RKT
$37.9B
– –
-142,791
Closed -$2.08M
VNT icon
44
Vontier
VNT
$4.96B
– –
-30,000
Closed -$1.36M
1
2

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Patient Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Patient Capital Management held 44 positions worth $1.88B, down 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patient Capital Management withdrew a net $138M in Q2 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Capital One, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patient Capital Management opened a new position in Everi Holdings worth $12.3M.

  • Patient Capital Management's largest Q2 2024 buy was Everi Holdings: 1,463,253 shares worth $12.3M.
  • Patient Capital Management added most to Illumina in Q2 2024, an estimated $18.3M increase.
  • Patient Capital Management's biggest Q2 2024 reduction was Uber, cutting an estimated $31.1M.
  • Patient Capital Management fully exited Capital One in Q2 2024, selling an estimated $37.6M.
  • Patient Capital Management's ten largest holdings make up 48% of its $1.88B portfolio in Q2 2024.
  • Patient Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Patient Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.88B.

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