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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
-1.3%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$92.8M
(-5.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
47
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$42.9M |
| 2 |
Kosmos Energy
KOS
|
+$37.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$34.6M |
| 4 |
DXC Technology
DXC
|
+$25.1M |
| 5 |
Citigroup
C
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$41.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$29M |
| 3 |
Ovintiv
OVV
|
+$25.6M |
| 4 |
Uber
UBER
|
+$21.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$37.3B
| $100M | 5.87% |
971,037
+64,046
| +7% | +$7.07M |
|
2
Amazon
AMZN
$3T
| $99M | 5.81% |
778,627
-3,564
| -0.5% | -$478K |
|
3
OneMain Financial
OMF
$7.43B
| $86.4M | 5.07% |
2,154,876
-15,197
| -0.7% | -$649K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $82.7M | 4.85% |
631,690
+8,587
| +1% | +$1.11M |
|
5
Energy Transfer Partners
ET
$70B
| $78.8M | 4.62% |
5,615,903
-28,596
| -0.5% | -$379K |
|
6
Mattel
MAT
$4.2B
| $77.6M | 4.55% |
3,522,838
-126,350
| -3% | -$2.7M |
|
|
7
Citigroup
C
$226B
| $77.4M | 4.54% |
1,882,429
+376,413
| +25% | +$16.5M |
|
8
Delta Air Lines
DAL
$60.1B
| $67.5M | 3.96% |
1,825,489
-41,396
| -2% | -$1.8M |
|
|
PPLI
9
People Inc
PPLI
$3.2B
| $63.9M | 3.75% |
1,546,911
+712,296
| +85% | +$34.6M |
|
10
UBS Group
UBS
$176B
| $61.2M | 3.59% |
2,482,612
-5,653
| -0.2% | -$132K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $56.8M | 3.34% |
189,352
-44,198
| -19% | -$13.3M |
|
12
Alibaba
BABA
$307B
| $55M | 3.23% |
634,125
-36,285
| -5% | -$3.32M |
|
13
General Motors
GM
$76.8B
| $53.5M | 3.14% |
1,621,305
-10,777
| -0.7% | -$383K |
|
|
GOOS
14
Canada Goose Holdings
GOOS
$862M
| $48.6M | 2.85% |
3,313,647
+490,645
| +17% | +$8.01M |
|
15
United Airlines
UAL
$41.7B
| $46.2M | 2.71% |
1,091,072
-20,808
| -2% | -$1.05M |
|
16
Travel + Leisure Co
TNL
$4.69B
| $46M | 2.7% |
1,252,336
-7,071
| -0.6% | -$282K |
|
17
JPMorgan Chase
JPM
$948B
| $44.5M | 2.61% |
307,118
-52
| -0% | -$7.79K |
|
|
18
Kosmos Energy
KOS
$1.52B
| $43.5M | 2.55% |
+5,317,332
| New | +$37.7M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $42.4M | 2.49% |
290,196
-144,410
| -33% | -$16.4M |
|
|
20
CVS Health
CVS
$122B
| $42.2M | 2.48% |
+605,120
| New | +$42.9M |
|
|
21
Uber
UBER
$153B
| $42M | 2.46% |
913,417
-478,988
| -34% | -$21.9M |
|
22
Norwegian Cruise Line
NCLH
$8.83B
| $41.8M | 2.45% |
2,534,597
-563,997
| -18% | -$10.4M |
|
23
Capital One
COF
$133B
| $35.5M | 2.08% |
365,383
-53,792
| -13% | -$5.75M |
|
|
24
Ovintiv
OVV
$16.6B
| $34.8M | 2.04% |
730,990
-566,104
| -44% | -$25.6M |
|
25
Coinbase
COIN
$40.3B
| $33.1M | 1.94% |
441,270
-146,089
| -25% | -$12.3M |
|
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Patient Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Patient Capital Management held 47 positions worth $1.7B, down 5.2% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Patient Capital Management's Q3 2023 filing shows 2 new, 10 increased, 25 reduced and 5 closed positions. Its largest new stake was CVS Health: 605,120 shares worth $42.2M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $41.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Patient Capital Management's largest Q3 2023 buy was CVS Health: 605,120 shares worth $42.2M.
- Patient Capital Management added most to People Inc in Q3 2023, an estimated $34.6M increase.
- Patient Capital Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $25.6M.
- Patient Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $41.8M.
- Patient Capital Management's ten largest holdings make up 47% of its $1.7B portfolio in Q3 2023.
- Patient Capital Management opened 2 new positions and closed 5 in Q3 2023.
- Patient Capital Management's portfolio value fell 5.2% quarter-over-quarter to $1.7B.
Based on Patient Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.