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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
+14.66%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$1.57B
Cap. Flow
+$1.41B
Cap. Flow %
78.35%
Top 10 Hldgs %
44.86%
Holding
45
New
4
Increased
33
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80M
2
EXPE icon
Expedia Group
EXPE
+$76.1M
3
OMF icon
OneMain Financial
OMF
+$73.1M
4
C icon
Citigroup
C
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.5M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
3
ADT icon
ADT
ADT
+$1.39M
4
RKT icon
Rocket Companies
RKT
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.24%
2 Financials 22.56%
3 Industrials 10.69%
4 Communication Services 10.27%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$102M 5.67%
782,191
+700,491
+857% +$80M
EXPE icon
2
Expedia Group
EXPE
$37.3B
$99.2M 5.52%
906,991
+776,391
+594% +$76.1M
OMF icon
3
OneMain Financial
OMF
$7.43B
$94.8M 5.28%
2,170,073
+1,873,973
+633% +$73.1M
DAL icon
4
Delta Air Lines
DAL
$60.1B
$88.8M 4.94%
1,866,885
+1,656,585
+788% +$61.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$74.6M 4.15%
623,103
+551,903
+775% +$63.5M
ET icon
6
Energy Transfer Partners
ET
$70B
$71.7M 3.99%
5,644,499
+4,904,699
+663% +$62.2M
MAT icon
7
Mattel
MAT
$4.2B
$71.3M 3.97%
3,649,188
+3,205,688
+723% +$57.9M
C icon
8
Citigroup
C
$226B
$69.3M 3.86%
1,506,016
+1,357,616
+915% +$63.6M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.83B
$67.5M 3.75%
3,098,594
+2,603,994
+526% +$39.9M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$67M 3.73%
233,550
+191,275
+452% +$47.2M
GM icon
11
General Motors
GM
$76.8B
$62.9M 3.5%
1,632,082
+1,453,107
+812% +$50.3M
UAL icon
12
United Airlines
UAL
$41.7B
$61M 3.39%
1,111,880
+977,580
+728% +$46.2M
UBER icon
13
Uber
UBER
$153B
$60.1M 3.34%
1,392,405
+1,200,005
+624% +$44.6M
BABA icon
14
Alibaba
BABA
$307B
$55.9M 3.11%
670,410
+583,260
+669% +$51M
TNL icon
15
Travel + Leisure Co
TNL
$4.69B
$50.8M 2.83%
1,259,407
+1,132,107
+889% +$43.6M
UBS icon
16
UBS Group
UBS
$176B
$50.4M 2.81%
2,488,265
+2,265,465
+1,017% +$45.5M
GOOS
17
Canada Goose Holdings
GOOS
$862M
$50.2M 2.8%
2,823,002
+2,431,702
+621% +$43.7M
OVV icon
18
Ovintiv
OVV
$16.6B
$49.4M 2.75%
1,297,094
+1,068,794
+468% +$38.6M
SPLK
19
DELISTED
Splunk Inc
SPLK
$46.1M 2.57%
434,606
+381,606
+720% +$36.3M
COF icon
20
Capital One
COF
$133B
$45.8M 2.55%
419,175
+378,475
+930% +$37.9M
JPM icon
21
JPMorgan Chase
JPM
$948B
$44.7M 2.49%
307,170
+266,670
+658% +$36.7M
PPLI
22
People Inc
PPLI
$3.2B
$43M 2.39%
+834,615
New +$38.2M
COIN icon
23
Coinbase
COIN
$40.3B
$42M 2.34%
587,359
+515,259
+715% +$30.7M
EXE
24
Expand Energy Corp
EXE
$21.5B
$41.9M 2.33%
500,835
+436,335
+676% +$34.8M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$41.8M 2.32%
6,916,449
+5,929,649
+601% +$28.6M
1
2

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Patient Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Patient Capital Management held 45 positions worth $1.8B, up 701% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patient Capital Management deployed $1.41B of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was People Inc: 834,615 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.59M trimmed.

  • Patient Capital Management's largest Q2 2023 buy was People Inc: 834,615 shares worth $43M.
  • Patient Capital Management added most to Amazon in Q2 2023, an estimated $80M increase.
  • Patient Capital Management's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $2.59M.
  • Patient Capital Management fully exited Quotient Technology Inc in Q2 2023, selling an estimated $2.69M.
  • Patient Capital Management's ten largest holdings make up 45% of its $1.8B portfolio in Q2 2023.
  • Patient Capital Management opened 4 new positions and closed 1 in Q2 2023.
  • Patient Capital Management's portfolio value rose 701% quarter-over-quarter to $1.8B.

Based on Patient Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.