PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.56B
AUM Growth
–
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$415M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$278M |
| 3 |
Delta Air Lines
DAL
|
$249M |
| 4 |
Alaska Air
ALK
|
$219M |
| 5 |
Elevance Health
ELV
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 39.55% |
| 2 | Industrials | 25.51% |
| 3 | Healthcare | 10.25% |
| 4 | Technology | 4.24% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $28.8M | 0.81% |
+381,395
| New | +$28.8M |
|
27
Wolfspeed
WOLF
$203M
| $28.7M | 0.81% |
+449,300
| New | +$28.7M |
|
|
AIXG
28
DELISTED
AIXTRON SE
AIXG
| $28.1M | 0.79% |
+1,676,108
| New | +$28.1M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.78% |
+500,000
| New | +$27.8M |
|
30
Salesforce
CRM
$245B
| $24.5M | 0.69% |
+642,000
| New | +$24.5M |
|
|
VVTV
31
DELISTED
VALUEVISION MEDIA INC
VVTV
| $24.2M | 0.68% |
+4,743,400
| New | +$24.2M |
|
32
Universal Health Services
UHS
$11.6B
| $22.2M | 0.62% |
+331,500
| New | +$22.2M |
|
33
Canadian National Railway
CNI
$60.3B
| $21.2M | 0.6% |
+750,000
| New | +$21.2M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.6M | 0.49% |
+314,148
| New | +$17.6M |
|
|
ATML
35
DELISTED
ATMEL CORP
ATML
| $17.4M | 0.49% |
+2,375,000
| New | +$17.4M |
|
|
POZN
36
DELISTED
POZEN INC
POZN
| $16.4M | 0.46% |
+3,266,299
| New | +$16.4M |
|
|
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.9M | 0.42% |
+968,051
| New | +$14.9M |
|
|
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.9M | 0.39% |
+1,855,528
| New | +$13.9M |
|
|
JIVE
39
DELISTED
Jive Software, Inc.
JIVE
| $12.8M | 0.36% |
+706,015
| New | +$12.8M |
|
40
Mueller Industries
MLI
$10.6B
| $10.2M | 0.29% |
+201,500
| New | +$10.2M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 0.28% |
+118,382
| New | +$10M |
|
|
SGY
42
DELISTED
Stone Energy
SGY
| $8.7M | 0.24% |
+395,000
| New | +$8.7M |
|
43
General Motors
GM
$55B
| $8.61M | 0.24% |
+258,550
| New | +$8.61M |
|
|
LCC
44
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.21M | 0.23% |
+500,000
| New | +$8.21M |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.87M | 0.22% |
+400,000
| New | +$7.87M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $7.53M | 0.21% |
+315,000
| New | +$7.53M |
|
47
Angi Inc
ANGI
$792M
| $6.64M | 0.19% |
+250,000
| New | +$6.64M |
|
48
Masco
MAS
$15.1B
| $6.43M | 0.18% |
+330,000
| New | +$6.43M |
|
49
Golden Entertainment
GDEN
$632M
| $4.64M | 0.13% |
+1,316,914
| New | +$4.64M |
|
50
Eagle Materials
EXP
$7.27B
| $4.48M | 0.13% |
+67,600
| New | +$4.48M |
|