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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
-0.44%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$172M
Cap. Flow
-$138M
Cap. Flow %
-7.31%
Top 10 Hldgs %
47.59%
Holding
44
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.3M
2
EVRI
Everi Holdings
EVRI
+$11.9M
3
CVS icon
CVS Health
CVS
+$10.5M
4
BIIB icon
Biogen
BIIB
+$8.56M
5
PPLI
People Inc
PPLI
+$8.07M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37.6M
2
UBER icon
Uber
UBER
+$31.1M
3
DAL icon
Delta Air Lines
DAL
+$28.6M
4
OMF icon
OneMain Financial
OMF
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.63%
2 Financials 19.21%
3 Communication Services 14.07%
4 Healthcare 11.39%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$122M 6.48%
631,697
-12,292
-2% -$2.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$110M 5.82%
601,278
-259
-0% -$43.7K
C icon
3
Citigroup
C
$226B
$106M 5.61%
1,663,110
-113,965
-6% -$7.03M
EXPE icon
4
Expedia Group
EXPE
$37.3B
$90.2M 4.79%
715,975
-13,619
-2% -$1.68M
ET icon
5
Energy Transfer Partners
ET
$70B
$86.9M 4.62%
5,360,657
-317,572
-6% -$4.99M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$80.6M 4.28%
159,925
-5,074
-3% -$2.47M
GM icon
7
General Motors
GM
$76.8B
$76.1M 4.04%
1,639,013
-158,759
-9% -$7.17M
OMF icon
8
OneMain Financial
OMF
$7.43B
$75.4M 4%
1,554,110
-309,628
-17% -$15.2M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$74.8M 3.98%
605,839
-221
-0% -$22.3K
PPLI
10
People Inc
PPLI
$3.2B
$74.8M 3.97%
1,947,315
+195,233
+11% +$8.07M
DAL icon
11
Delta Air Lines
DAL
$60.1B
$63.6M 3.38%
1,341,503
-575,000
-30% -$28.6M
UBS icon
12
UBS Group
UBS
$176B
$59.9M 3.18%
2,028,937
-310,963
-13% -$9.24M
BIIB icon
13
Biogen
BIIB
$30.2B
$59.6M 3.17%
257,269
+39,382
+18% +$8.56M
CROX icon
14
Crocs
CROX
$6.59B
$55.4M 2.94%
379,509
-39,548
-9% -$5.55M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.83B
$53.3M 2.83%
2,837,008
+423,748
+18% +$7.44M
BABA icon
16
Alibaba
BABA
$307B
$52.3M 2.78%
726,526
+93,325
+15% +$7.16M
KOS icon
17
Kosmos Energy
KOS
$1.52B
$50.3M 2.67%
9,084,879
+1,045,735
+13% +$6.1M
GOOS
18
Canada Goose Holdings
GOOS
$862M
$50.2M 2.67%
3,884,335
-249,226
-6% -$3.1M
UAL icon
19
United Airlines
UAL
$41.7B
$48.3M 2.57%
993,482
-116,870
-11% -$5.88M
SDRL icon
20
Seadrill
SDRL
$2.73B
$46.7M 2.48%
907,597
+7,291
+0.8% +$369K
CVS icon
21
CVS Health
CVS
$122B
$43.7M 2.32%
739,709
+167,135
+29% +$10.5M
ILMN icon
22
Illumina
ILMN
$29B
$43.3M 2.3%
414,858
+162,703
+65% +$18.3M
MAT icon
23
Mattel
MAT
$4.2B
$41.7M 2.22%
2,566,071
-600,713
-19% -$10.9M
TNL icon
24
Travel + Leisure Co
TNL
$4.69B
$40.5M 2.15%
899,875
-89,550
-9% -$4.02M
COIN icon
25
Coinbase
COIN
$40.3B
$39.8M 2.11%
179,153
-38,683
-18% -$8.9M
1
2

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Patient Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Patient Capital Management held 44 positions worth $1.88B, down 8.4% from $2.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patient Capital Management withdrew a net $138M in Q2 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Capital One, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patient Capital Management opened a new position in Everi Holdings worth $12.3M.

  • Patient Capital Management's largest Q2 2024 buy was Everi Holdings: 1,463,253 shares worth $12.3M.
  • Patient Capital Management added most to Illumina in Q2 2024, an estimated $18.3M increase.
  • Patient Capital Management's biggest Q2 2024 reduction was Uber, cutting an estimated $31.1M.
  • Patient Capital Management fully exited Capital One in Q2 2024, selling an estimated $37.6M.
  • Patient Capital Management's ten largest holdings make up 48% of its $1.88B portfolio in Q2 2024.
  • Patient Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Patient Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.88B.

Based on Patient Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.