Asset Manager
← All Institutions
Parsifal Capital Management, LP
Market Value
$1.0B
+9.7%
Holdings
16
-2
New Purchases
1
Added To
8
Closed
3
Reduced
4
Top 10 Concentration
89.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACI | 14.52% | 18.47% | -3.95% | $152M |
| WDC | 0.00% | 3.80% | -3.80% | $0 |
| CVS | 0.00% | 3.01% | -3.01% | $0 |
| TEVA | 4.63% | 6.75% | -2.12% | $49M |
| CORZ | 2.46% | 3.64% | -1.18% | $26M |
| GMED | 4.80% | 5.71% | -0.91% | $50M |
| IGT | 0.00% | 0.43% | -0.43% | $0 |
| ATMU | 6.04% | 6.41% | -0.37% | $63M |
| HGV | 9.86% | 10.08% | -0.22% | $103M |
| UNH | 5.50% | 5.56% | -0.06% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $58M | 5.5% |
| Large Cap | 8 | $504M | 48.0% |
| Mid Cap | 7 | $488M | 46.5% |
Portfolio Analytics
Avg Market Cap
$53.2B
Median Market Cap
$12.0B
Avg P/E
28.8
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.37
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | 14.52% | 7,081,341 | $152M | $21.51 | -$24M | -949,618 | -11.8% | |
| 2 | DLTR | 12.80% | 1,356,269 | $134M | $99.04 | $92M | +788,369 | +138.8% | |
| 3 | MMM | 10.33% | 712,152 | $108M | $152.24 | $14M | +67,558 | +10.5% | |
| 4 | SN | 10.01% | 1,061,300 | $105M | $98.99 | $18M | +12,697 | +1.2% | |
| 5 | HGV | 9.86% | 2,491,420 | $103M | $41.53 | $7M | -85,004 | -3.3% | |
| 6 | AVPT | 9.73% | 5,287,356 | $102M | $19.31 | $29M | +206,614 | +4.1% | |
| 7 | ATMU | 6.04% | 1,739,635 | $63M | $36.42 | $2M | +70,480 | +4.2% | |
| 8 | UNH | 5.50% | 185,091 | $58M | $311.97 | $5M | +83,600 | +82.4% | |
| 9 | NTNX | 5.44% | 746,792 | $57M | $76.44 | $10M | +68,335 | +10.1% | |
| 10 | GMED | 4.80% | 852,761 | $50M | $59.02 | -$4M | +106,939 | +14.3% | |
| 11 | TEVA | 4.63% | 2,900,630 | $49M | $16.76 | -$16M | -1,301,557 | -31.0% | |
| 12 | GXO | 3.88% | 835,500 | $41M | $48.70 | — | +835,500 | — | NEW |
| 13 | CORZ | 2.46% | 1,514,600 | $26M | $17.07 | -$9M | -3,291,564 | -68.5% | |
| 14 | CVS | —% | — | — | — | -$29M | -425,100 | -100.0% | SOLD |
| 15 | WDC | —% | — | — | — | -$36M | -897,574 | -100.0% | SOLD |
| 16 | IGT | —% | — | — | — | -$4M | -255,800 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$131M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GXO | $41M | 3.88% |