PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+21.56%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3B
AUM Growth
+$3B
(-7.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
69
New
7
Increased
9
Reduced
17
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$108M |
| 2 |
Southwest Airlines
LUV
|
$62.1M |
| 3 |
American Airlines Group
AAL
|
$50.5M |
| 4 |
INVN
Invensense Inc
INVN
|
$23.7M |
| 5 |
Silicon Laboratories
SLAB
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$300M |
| 2 |
PENN Entertainment
PENN
|
$230M |
| 3 |
Alaska Air
ALK
|
$141M |
| 4 |
AET
Aetna Inc
AET
|
$77.4M |
| 5 |
MGM Resorts International
MGM
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.24% |
| 2 | Industrials | 31.13% |
| 3 | Technology | 7.66% |
| 4 | Real Estate | 3.59% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIXG
26
DELISTED
AIXTRON SE
AIXG
| $24.8M | 0.83% |
1,708,509
+32,401
| +2% | +$470K |
|
27
Acuity Brands
AYI
$10.2B
| $24.4M | 0.81% |
223,183
| – | – |
|
|
INVN
28
DELISTED
Invensense Inc
INVN
| $23.7M | 0.79% |
+1,139,102
| New | +$23.7M |
|
|
ISLE
29
DELISTED
Isle of Capri Casinos Inc
ISLE
| $22.2M | 0.74% |
2,463,467
+211,731
| +9% | +$1.91M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.1M | 0.7% |
300,000
-200,000
| -40% | -$14.1M |
|
31
Salesforce
CRM
$245B
| $19.3M | 0.64% |
350,000
-47,000
| -12% | -$2.59M |
|
32
Stratasys
SSYS
$863M
| $15.3M | 0.51% |
113,940
-42,060
| -27% | -$5.67M |
|
|
33
Silicon Laboratories
SLAB
$4.3B
| $15.3M | 0.51% |
+352,800
| New | +$15.3M |
|
|
MNTG
34
DELISTED
M T R GAMING GROUP INC
MNTG
| $14.4M | 0.48% |
2,792,000
+1,176,352
| +73% | +$6.07M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.46% |
143,382
+15,000
| +12% | +$1.44M |
|
|
SGY
36
DELISTED
Stone Energy
SGY
| $13.7M | 0.46% |
396,700
+1,700
| +0.4% | +$59K |
|
37
Mueller Industries
MLI
$10.6B
| $12.7M | 0.42% |
201,500
| – | – |
|
38
General Motors
GM
$55B
| $10.6M | 0.35% |
258,550
| – | – |
|
39
Molina Healthcare
MOH
$9.6B
| $10.4M | 0.35% |
+300,000
| New | +$10.4M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.4M | 0.35% |
400,000
| – | – |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $10.4M | 0.35% |
1,325,000
-1,050,000
| -44% | -$8.22M |
|
42
Elevance Health
ELV
$72.4B
| $9.43M | 0.31% |
102,100
-650,000
| -86% | -$60.1M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $8.25M | 0.27% |
335,000
| – | – |
|
44
Masco
MAS
$15.1B
| $7.86M | 0.26% |
345,000
-185,000
| -35% | -$4.21M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.25% |
140,000
| – | – |
|
46
F5
FFIV
$17.8B
| $5.44M | 0.18% |
59,920
-129,380
| -68% | -$11.8M |
|
47
Eagle Materials
EXP
$7.27B
| $5.23M | 0.17% |
67,600
| – | – |
|
48
Golden Entertainment
GDEN
$632M
| $5.2M | 0.17% |
1,316,914
| – | – |
|
|
RMGN
49
DELISTED
RMG Networks Holding Corporation
RMGN
| $4.86M | 0.16% |
1,000,000
| – | – |
|
|
MGLN
50
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.84M | 0.13% |
64,148
| – | – |
|