PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.41%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.31B
AUM Growth
+$3.31B
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
70
New
14
Increased
22
Reduced
9
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$69.2M |
| 2 |
PENN Entertainment
PENN
|
$52.4M |
| 3 |
Veeco
VECO
|
$41.3M |
| 4 |
Southwest Airlines
LUV
|
$35.8M |
| 5 |
Invesco
IVZ
|
$18.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$182M |
| 2 |
Avis
CAR
|
$138M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$9.33M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.78M |
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $31.7M | 0.96% |
556,000
+206,000
| +59% | +$11.8M |
|
|
AIXG
27
DELISTED
AIXTRON SE
AIXG
| $29.3M | 0.89% |
1,798,509
+90,000
| +5% | +$1.47M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $27M | 0.82% |
516,800
+164,000
| +46% | +$8.57M |
|
|
POZN
29
DELISTED
POZEN INC
POZN
| $26.9M | 0.81% |
3,356,299
| – | – |
|
|
INVN
30
DELISTED
Invensense Inc
INVN
| $23.5M | 0.71% |
992,402
-146,700
| -13% | -$3.47M |
|
|
31
Acuity Brands
AYI
$10.2B
| $20.3M | 0.61% |
152,783
-70,400
| -32% | -$9.33M |
|
|
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.6M | 0.59% |
330,532
+266,384
| +415% | +$15.8M |
|
|
33
Invesco
IVZ
$9.68B
| $18.5M | 0.56% |
+500,000
| New | +$18.5M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.53% |
181,382
+38,000
| +27% | +$3.7M |
|
|
VVTV
35
DELISTED
VALUEVISION MEDIA INC
VVTV
| $17.3M | 0.52% |
3,562,300
| – | – |
|
36
General Motors
GM
$55B
| $16.3M | 0.49% |
473,550
+215,000
| +83% | +$7.4M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.48% |
+187,444
| New | +$15.9M |
|
|
MNTG
38
DELISTED
M T R GAMING GROUP INC
MNTG
| $14.3M | 0.43% |
2,792,000
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $12.4M | 0.37% |
+375,000
| New | +$12.4M |
|
40
Mueller Industries
MLI
$10.6B
| $12.4M | 0.37% |
413,000
+211,500
| +105% | +$300K |
|
41
Molina Healthcare
MOH
$9.6B
| $11.3M | 0.34% |
300,000
| – | – |
|
|
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.2M | 0.34% |
1,463,467
-1,000,000
| -41% | -$7.67M |
|
|
ATML
43
DELISTED
ATMEL CORP
ATML
| $11.1M | 0.33% |
1,325,000
| – | – |
|
44
Elevance Health
ELV
$72.4B
| $9.96M | 0.3% |
100,000
-2,100
| -2% | -$209K |
|
45
JPMorgan Chase
JPM
$824B
| $9.71M | 0.29% |
+160,000
| New | +$9.71M |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.48M | 0.29% |
400,000
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $9.4M | 0.28% |
+47,500
| New | +$9.4M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 0.25% |
140,000
| – | – |
|
49
Artisan Partners
APAM
$3.24B
| $8.35M | 0.25% |
+130,000
| New | +$8.35M |
|
50
Stratasys
SSYS
$863M
| $8.16M | 0.25% |
76,940
-37,000
| -32% | -$3.93M |
|