PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.26B
AUM Growth
+$3.26B
(-8.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
PENN Entertainment
PENN
|
$50.3M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$31.1M |
| 4 |
F5
FFIV
|
$16.2M |
| 5 |
Stratasys
SSYS
|
$15.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
Elevance Health
ELV
|
$146M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$78.1M |
| 5 |
AET
Aetna Inc
AET
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.38% |
| 2 | Industrials | 25.6% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$246M
| $27.6M | 0.85% |
5,982,970
| – | – |
|
27
Salesforce
CRM
$245B
| $20.6M | 0.63% |
397,000
-245,000
| -38% | -$12.7M |
|
28
Acuity Brands
AYI
$10.2B
| $20.5M | 0.63% |
223,183
-158,212
| -41% | -$14.6M |
|
|
POZN
29
DELISTED
POZEN INC
POZN
| $19.2M | 0.59% |
3,356,299
+90,000
| +3% | +$516K |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| $17.7M | 0.54% |
2,375,000
| – | – |
|
|
ISLE
31
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17M | 0.52% |
2,251,736
+396,208
| +21% | +$3M |
|
|
32
F5
FFIV
$17.8B
| $16.2M | 0.5% |
+189,300
| New | +$16.2M |
|
|
33
Stratasys
SSYS
$863M
| $15.8M | 0.49% |
+156,000
| New | +$15.8M |
|
|
VVTV
34
DELISTED
VALUEVISION MEDIA INC
VVTV
| $15.5M | 0.48% |
3,562,300
-1,181,100
| -25% | -$5.15M |
|
35
Gogo Inc
GOGO
$1.43B
| $14.1M | 0.43% |
+793,800
| New | +$14.1M |
|
|
SGY
36
DELISTED
Stone Energy
SGY
| $12.8M | 0.39% |
395,000
| – | – |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.37% |
128,382
+10,000
| +8% | +$930K |
|
38
Masco
MAS
$15.1B
| $11.3M | 0.35% |
530,000
+200,000
| +61% | +$4.26M |
|
39
Mueller Industries
MLI
$10.6B
| $11.2M | 0.34% |
201,500
| – | – |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10M | 0.31% |
400,000
| – | – |
|
41
General Motors
GM
$55B
| $9.3M | 0.29% |
258,550
| – | – |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $9.17M | 0.28% |
335,000
+20,000
| +6% | +$547K |
|
|
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.48M | 0.26% |
509,851
-458,200
| -47% | -$7.62M |
|
|
MNTG
44
DELISTED
M T R GAMING GROUP INC
MNTG
| $7.61M | 0.23% |
1,615,648
+680,977
| +73% | +$3.21M |
|
|
RMGN
45
DELISTED
RMG Networks Holding Corporation
RMGN
| $7.51M | 0.23% |
+1,000,000
| New | +$7.51M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $7.03M | 0.22% |
140,000
+90,000
| +180% | +$4.52M |
|
|
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.04M | 0.19% |
200,000
| – | – |
|
48
Universal Health Services
UHS
$11.6B
| $5.77M | 0.18% |
76,900
-254,600
| -77% | -$19.1M |
|
49
Angi Inc
ANGI
$792M
| $5.62M | 0.17% |
250,000
| – | – |
|
50
Golden Entertainment
GDEN
$632M
| $5.45M | 0.17% |
1,316,914
| – | – |
|