PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.1%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.62B
AUM Growth
+$3.62B
(+9.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
71
New
7
Increased
23
Reduced
6
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$146M |
| 2 |
Expedia Group
EXPE
|
$52.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$47.4M |
| 4 |
Acuity Brands
AYI
|
$28.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$27.2M |
Top Sells
| 1 |
Avis
CAR
|
$122M |
| 2 |
Wolfspeed
WOLF
|
$17M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.1M |
| 4 |
Elevance Health
ELV
|
$9.96M |
| 5 |
Groupon
GRPN
|
$7.45M |
Sector Composition
| 1 | Consumer Discretionary | 38.63% |
| 2 | Industrials | 31.16% |
| 3 | Technology | 7.6% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.3B
| $32.3M | 0.89% |
656,000
+139,200
| +27% | +$6.86M |
|
|
SGY
27
DELISTED
Stone Energy
SGY
| $31.9M | 0.88% |
680,836
-144,700
| -18% | -$6.77M |
|
28
General Motors
GM
$55B
| $27.9M | 0.77% |
768,550
+295,000
| +62% | +$10.7M |
|
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $27.2M | 0.75% |
+150,000
| New | +$27.2M |
|
|
AIXG
30
DELISTED
AIXTRON SE
AIXG
| $26.2M | 0.72% |
1,798,509
| – | – |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.9M | 0.69% |
400,000
+69,468
| +21% | +$4.32M |
|
|
POZN
32
DELISTED
POZEN INC
POZN
| $23.9M | 0.66% |
2,863,699
-492,600
| -15% | -$4.1M |
|
|
INVN
33
DELISTED
Invensense Inc
INVN
| $22.5M | 0.62% |
992,402
| – | – |
|
|
ISLE
34
DELISTED
Isle of Capri Casinos Inc
ISLE
| $21.9M | 0.61% |
2,563,000
+1,099,533
| +75% | +$9.41M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $20.5M | 0.57% |
187,444
| – | – |
|
36
Invesco
IVZ
$9.68B
| $20M | 0.55% |
530,000
+30,000
| +6% | +$1.13M |
|
37
Freeport-McMoran
FCX
$66.3B
| $19.7M | 0.54% |
540,000
+165,000
| +44% | +$6.02M |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $19M | 0.53% |
181,382
| – | – |
|
|
VVTV
39
DELISTED
VALUEVISION MEDIA INC
VVTV
| $17.8M | 0.49% |
3,562,300
| – | – |
|
40
Intercontinental Exchange
ICE
$100B
| $15.1M | 0.42% |
80,000
+32,500
| +68% | +$6.14M |
|
|
MNTG
41
DELISTED
M T R GAMING GROUP INC
MNTG
| $15M | 0.42% |
2,812,564
+20,564
| +0.7% | +$110K |
|
42
Molina Healthcare
MOH
$9.6B
| $13.4M | 0.37% |
300,000
| – | – |
|
43
Artisan Partners
APAM
$3.24B
| $13M | 0.36% |
230,000
+100,000
| +77% | +$5.67M |
|
|
44
Wolfspeed
WOLF
$203M
| $12.7M | 0.35% |
254,300
-341,000
| -57% | -$17M |
|
45
Stratasys
SSYS
$863M
| $12.2M | 0.34% |
106,940
+30,000
| +39% | +$3.41M |
|
46
Mueller Industries
MLI
$10.6B
| $12.1M | 0.34% |
413,000
| – | – |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.1M | 0.28% |
400,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $9.42M | 0.26% |
140,000
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $8.07M | 0.22% |
140,000
-20,000
| -13% | -$1.15M |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $7.97M | 0.22% |
941,172
+350,000
| +59% | +$2.96M |
|