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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
+16.82%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
47
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$39M |
| 2 |
Royalty Pharma
RPRX
|
+$34.5M |
| 3 |
Illumina
ILMN
|
+$28.5M |
| 4 |
Seadrill
SDRL
|
+$28.1M |
| 5 |
Peloton Interactive
PTON
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$42.4M |
| 2 |
Ovintiv
OVV
|
+$34.8M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$32M |
| 4 |
DXC Technology
DXC
|
+$25M |
| 5 |
Coinbase
COIN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.19% |
| 2 | Financials | 25.41% |
| 3 | Communication Services | 11.77% |
| 4 | Energy | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$37.3B
| $142M | 7.52% |
935,490
-35,547
| -4% | -$4.35M |
|
2
Amazon
AMZN
$3T
| $110M | 5.81% |
722,233
-56,394
| -7% | -$7.91M |
|
3
OneMain Financial
OMF
$7.43B
| $106M | 5.6% |
2,148,977
-5,899
| -0.3% | -$241K |
|
4
Citigroup
C
$226B
| $97.2M | 5.15% |
1,889,331
+6,902
| +0.4% | +$306K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $83.9M | 4.44% |
600,588
-31,102
| -5% | -$4.18M |
|
6
Energy Transfer Partners
ET
$70B
| $77.4M | 4.1% |
5,610,917
-4,986
| -0.1% | -$67.8K |
|
7
Delta Air Lines
DAL
$60.1B
| $77M | 4.08% |
1,913,428
+87,939
| +5% | +$3.19M |
|
8
UBS Group
UBS
$176B
| $75.7M | 4.01% |
2,450,937
-31,675
| -1% | -$833K |
|
|
PPLI
9
People Inc
PPLI
$3.2B
| $71.6M | 3.79% |
1,666,297
+119,386
| +8% | +$4.68M |
|
10
General Motors
GM
$76.8B
| $67M | 3.55% |
1,866,367
+245,062
| +15% | +$7.58M |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $66.7M | 3.53% |
188,424
-928
| -0.5% | -$302K |
|
12
Mattel
MAT
$4.2B
| $62.1M | 3.29% |
3,289,071
-233,767
| -7% | -$4.55M |
|
13
Norwegian Cruise Line
NCLH
$8.83B
| $50.8M | 2.69% |
2,533,585
-1,012
| -0% | -$16.2K |
|
14
United Airlines
UAL
$41.7B
| $50.4M | 2.67% |
1,221,053
+129,981
| +12% | +$5.11M |
|
15
CVS Health
CVS
$122B
| $47.5M | 2.51% |
600,977
-4,143
| -0.7% | -$295K |
|
16
JPMorgan Chase
JPM
$948B
| $45.7M | 2.42% |
268,411
-38,707
| -13% | -$5.87M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$862M
| $45.5M | 2.41% |
3,842,824
+529,177
| +16% | +$6.26M |
|
18
Alibaba
BABA
$307B
| $44.7M | 2.37% |
576,464
-57,661
| -9% | -$4.59M |
|
19
Travel + Leisure Co
TNL
$4.69B
| $43.9M | 2.32% |
1,122,287
-130,049
| -10% | -$4.72M |
|
20
Kosmos Energy
KOS
$1.52B
| $42.7M | 2.26% |
6,363,423
+1,046,091
| +20% | +$7.32M |
|
21
Capital One
COF
$133B
| $42.2M | 2.24% |
321,892
-43,491
| -12% | -$4.69M |
|
|
22
Coinbase
COIN
$40.3B
| $40.4M | 2.14% |
232,022
-209,248
| -47% | -$22.9M |
|
|
23
Crocs
CROX
$6.59B
| $39.4M | 2.09% |
+422,010
| New | +$39M |
|
|
24
Peloton Interactive
PTON
$2.45B
| $37.7M | 2% |
6,196,285
+1,527,471
| +33% | +$8.23M |
|
25
SoFi Technologies
SOFI
$23.5B
| $37.6M | 1.99% |
3,776,542
+48,004
| +1% | +$382K |
|
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Patient Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Patient Capital Management held 47 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patient Capital Management withdrew a net $58.4M in Q4 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Splunk Inc, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Patient Capital Management opened a new position in Crocs worth $39.4M.
- Patient Capital Management's largest Q4 2023 buy was Crocs: 422,010 shares worth $39.4M.
- Patient Capital Management added most to Peloton Interactive in Q4 2023, an estimated $8.23M increase.
- Patient Capital Management's biggest Q4 2023 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $32M.
- Patient Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $42.4M.
- Patient Capital Management's ten largest holdings make up 48% of its $1.89B portfolio in Q4 2023.
- Patient Capital Management opened 5 new positions and closed 4 in Q4 2023.
- Patient Capital Management's portfolio value rose 11% quarter-over-quarter to $1.89B.
Based on Patient Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.