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PCM
Patient Capital Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
104.42%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$12.2M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 7.84% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$3T
| $46.7M | 13.45% |
+280,000
| New | +$47.9M |
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $33.8M | 9.74% |
+228,000
| New | +$33.6M |
|
3
CALL
Coinbase
COIN
$40.3B
| $13.4M | 3.86% |
+53,000
| New | +$15.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.7M | 3.08% |
+73,700
| New | +$10.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $10.6M | 3.04% |
+31,400
| New | +$10.4M |
|
|
6
Norwegian Cruise Line
NCLH
$8.83B
| $10.6M | 3.04% |
+508,800
| New | +$12.2M |
|
|
7
DXC Technology
DXC
$1.74B
| $10.4M | 3% |
+323,700
| New | +$10.5M |
|
8
Delta Air Lines
DAL
$60.1B
| $9.5M | 2.74% |
+243,000
| New | +$9.73M |
|
9
General Motors
GM
$76.8B
| $9.23M | 2.66% |
+157,400
| New | +$9.2M |
|
10
Ovintiv
OVV
$16.6B
| $9.12M | 2.63% |
+270,575
| New | +$9.66M |
|
|
TVTY
11
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.11M | 2.62% |
+344,400
| New | +$8.76M |
|
|
12
Alibaba
BABA
$307B
| $9.05M | 2.61% |
+76,200
| New | +$11.1M |
|
13
Mattel
MAT
$4.2B
| $8.7M | 2.51% |
+403,700
| New | +$8.47M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.64M | 2.49% |
+258,400
| New | +$9.5M |
|
15
ADT
ADT
$5.62B
| $8.2M | 2.36% |
+974,800
| New | +$8.31M |
|
16
Bausch Health
BHC
$2.3B
| $8.02M | 2.31% |
+290,300
| New | +$7.77M |
|
17
Diamondback Energy
FANG
$52.5B
| $7.98M | 2.3% |
+74,000
| New | +$8.02M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $7.4M | 2.13% |
+227,300
| New | +$7.08M |
|
19
Herbalife
HLF
$1.26B
| $7.4M | 2.13% |
+180,800
| New | +$7.52M |
|
|
TMHC
20
DELISTED
Taylor Morrison
TMHC
| $7.12M | 2.05% |
+203,600
| New | +$6.35M |
|
|
FISV
21
Fiserv Inc
FISV
$27.7B
| $6.81M | 1.96% |
+65,600
| New | +$6.78M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $6.68M | 1.92% |
+57,700
| New | +$8.06M |
|
23
JPMorgan Chase
JPM
$948B
| $6.32M | 1.82% |
+39,900
| New | +$6.55M |
|
24
Uber
UBER
$153B
| $6.28M | 1.81% |
+149,800
| New | +$6.46M |
|
25
Teva Pharmaceuticals
TEVA
$41.1B
| $6.01M | 1.73% |
+749,900
| New | +$6.77M |
|
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Patient Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Patient Capital Management, which disclosed 43 positions worth $347M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Norwegian Cruise Line: 508,800 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Communication Services.
- Patient Capital Management's largest Q4 2021 buy was Norwegian Cruise Line: 508,800 shares worth $10.6M.
- Patient Capital Management's ten largest holdings make up 47% of its $347M portfolio in Q4 2021.
- Patient Capital Management disclosed 43 positions in Q4 2021, its first 13F filing on record.
Based on Patient Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.