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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
+18.96%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$271M
(+14%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
43
New
4
Increased
10
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$73.4M |
| 2 |
TEM
Tempus AI
TEM
|
+$22.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$20M |
| 4 |
Noble Corp
NE
|
+$17.2M |
| 5 |
Angi Inc
ANGI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$27.6M |
| 2 |
New Fortress Energy
NFE
|
+$20.6M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$19.1M |
| 4 |
Biogen
BIIB
|
+$16.8M |
| 5 |
Mattel
MAT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.58% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 16.07% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$36.8B
| $44.2M | 1.99% |
261,855
-16,942
| -6% | -$2.75M |
|
|
27
Biogen
BIIB
$30.4B
| $40.2M | 1.82% |
320,466
-135,139
| -30% | -$16.8M |
|
28
Kosmos Energy
KOS
$1.52B
| $33.3M | 1.5% |
19,339,717
+1,334,930
| +7% | +$2.42M |
|
|
29
Mattel
MAT
$4.21B
| $28.9M | 1.3% |
1,464,398
-847,256
| -37% | -$15.1M |
|
30
JD.com
JD
$44.4B
| $25.8M | 1.16% |
789,127
+3,207
| +0.4% | +$109K |
|
|
TEM
31
Tempus AI
TEM
$9.04B
| $24.7M | 1.11% |
+388,627
| New | +$22.3M |
|
32
Precigen
PGEN
$2.54B
| $23.1M | 1.04% |
16,268,741
-1,103,560
| -6% | -$1.57M |
|
|
33
Noble Corp
NE
$6.62B
| $19.1M | 0.86% |
+718,290
| New | +$17.2M |
|
34
Peloton Interactive
PTON
$2.39B
| $18.7M | 0.84% |
2,689,816
-98,228
| -4% | -$638K |
|
|
35
Angi Inc
ANGI
$196M
| $12.3M | 0.56% |
+808,005
| New | +$11.7M |
|
36
JPMorgan Chase
JPM
$949B
| $8.52M | 0.38% |
29,383
| – | – |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$856M
| $8.23M | 0.37% |
735,468
-1,969,557
| -73% | -$19.1M |
|
38
Clear Secure
YOU
$5.31B
| $3.88M | 0.18% |
139,700
+14,700
| +12% | +$374K |
|
39
Lennar Class B
LEN.B
$20.5B
| $1.32M | 0.06% |
12,500
| – | – |
|
40
APA Corp
APA
$13.3B
| $915K | 0.04% |
50,000
| – | – |
|
41
Brilliant Earth
BRLT
$20.5M
| – | – |
-100,000
| Closed | -$158K |
|
42
Carvana
CVNA
$77.8B
| – | – |
-236,610
| Closed | -$9.89M |
|
|
43
New Fortress Energy
NFE
$98.6M
| – | – |
-2,482,800
| Closed | -$20.6M |
|
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Patient Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Patient Capital Management held 43 positions worth $2.22B, up 14% from $1.94B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patient Capital Management's Q2 2025 filing shows 4 new, 10 increased, 22 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 191,932 shares worth $59.9M. The largest sale was General Motors, an estimated $27.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Patient Capital Management's largest Q2 2025 buy was UnitedHealth: 191,932 shares worth $59.9M.
- Patient Capital Management added most to Norwegian Cruise Line in Q2 2025, an estimated $20M increase.
- Patient Capital Management's biggest Q2 2025 reduction was General Motors, cutting an estimated $27.6M.
- Patient Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $20.6M.
- Patient Capital Management's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2025.
- Patient Capital Management opened 4 new positions and closed 3 in Q2 2025.
- Patient Capital Management's portfolio value rose 14% quarter-over-quarter to $2.22B.
Based on Patient Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.