PCM
Patient Capital Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.3%
1 Year Return
+24.57%
3 Year Return
+118.2%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-5.2%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
47
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
Kosmos Energy
KOS
|
$43.5M |
| 2 |
CVS Health
CVS
|
$42.2M |
| 3 |
IAC Inc
IAC
|
$29.4M |
| 4 |
DXC Technology
DXC
|
$22.8M |
| 5 |
Citigroup
C
|
$15.5M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.8M |
| 2 |
Taylor Morrison
TMHC
|
$29M |
| 3 |
Ovintiv
OVV
|
$26.9M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.1% |
| 2 | Financials | 23.01% |
| 3 | Communication Services | 11.94% |
| 4 | Energy | 10.92% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $100M | 5.87% | 971,037 +64,046 | +7% | +$6.6M |
|
2
Amazon
AMZN
$2.44T
| $99M | 5.81% | 778,627 -3,564 | -0.5% | -$453K |
|
3
OneMain Financial
OMF
$7.35B
| $86.4M | 5.07% | 2,154,876 -15,197 | -0.7% | -$609K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 4.85% | 631,690 +8,587 | +1% | +$1.12M |
|
5
Energy Transfer Partners
ET
$60.8B
| $78.8M | 4.62% | 5,615,903 -28,596 | -0.5% | -$401K |
|
6
Mattel
MAT
$5.9B
| $77.6M | 4.55% | 3,522,838 -126,350 | -3% | -$2.78M |
|
|
7
Citigroup
C
$178B
| $77.4M | 4.54% | 1,882,429 +376,413 | +25% | +$15.5M |
|
8
Delta Air Lines
DAL
$40.3B
| $67.5M | 3.96% | 1,825,489 -41,396 | -2% | -$1.53M |
|
|
9
IAC Inc
IAC
$2.94B
| $63.9M | 3.75% | 1,269,000 +584,328 | +85% | +$29.4M |
|
10
UBS Group
UBS
$128B
| $61.2M | 3.59% | 2,482,612 -5,653 | -0.2% | -$139K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 3.34% | 189,352 -44,198 | -19% | -$13.3M |
|
12
Alibaba
BABA
$322B
| $55M | 3.23% | 634,125 -36,285 | -5% | -$3.15M |
|
13
General Motors
GM
$55.8B
| $53.5M | 3.14% | 1,621,305 -10,777 | -0.7% | -$355K |
|
|
GOOS
14
Canada Goose Holdings
GOOS
$1.26B
| $48.6M | 2.85% | 3,313,647 +490,645 | +17% | +$7.19M |
|
15
United Airlines
UAL
$34B
| $46.2M | 2.71% | 1,091,072 -20,808 | -2% | -$880K |
|
16
Travel + Leisure Co
TNL
$4.11B
| $46M | 2.7% | 1,252,336 -7,071 | -0.6% | -$260K |
|
17
JPMorgan Chase
JPM
$829B
| $44.5M | 2.61% | 307,118 -52 | -0% | -$7.54K |
|
|
18
Kosmos Energy
KOS
$856M
| $43.5M | 2.55% | +5,317,332 | New | +$43.5M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $42.4M | 2.49% | 290,196 -144,410 | -33% | -$21.1M |
|
|
20
CVS Health
CVS
$92.8B
| $42.2M | 2.48% | +605,120 | New | +$42.2M |
|
|
21
Uber
UBER
$196B
| $42M | 2.46% | 913,417 -478,988 | -34% | -$22M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $41.8M | 2.45% | 2,534,597 -563,997 | -18% | -$9.29M |
|
23
Capital One
COF
$145B
| $35.5M | 2.08% | 365,383 -53,792 | -13% | -$5.22M |
|
|
24
Ovintiv
OVV
$10.8B
| $34.8M | 2.04% | 730,990 -566,104 | -44% | -$26.9M |
|
25
Coinbase
COIN
$78.2B
| $33.1M | 1.94% | 441,270 -146,089 | -25% | -$11M |
|