PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.74B
AUM Growth
+$3.74B
(+3.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
77
New
13
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$82.3M |
| 2 |
Allegiant Air
ALGT
|
$47.6M |
| 3 |
United Airlines
UAL
|
$37.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30.2M |
| 5 |
Light & Wonder
LNW
|
$28.5M |
Top Sells
| 1 |
KLA
KLAC
|
$44.2M |
| 2 |
Salesforce
CRM
|
$23.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$22.5M |
| 4 |
Silicon Laboratories
SLAB
|
$17.6M |
| 5 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Industrials | 36% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $35.5M | 0.95% |
301,783
-55,000
| -15% | -$6.47M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $34.2M | 0.91% |
165,000
+15,000
| +10% | +$3.11M |
|
28
Veeco
VECO
$1.42B
| $32.7M | 0.87% |
935,465
-50,000
| -5% | -$1.75M |
|
|
29
Light & Wonder
LNW
$7.16B
| $32.3M | 0.86% |
3,000,000
+2,642,168
| +738% | +$28.5M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 0.8% |
+500,000
| New | +$30.2M |
|
|
31
Salesforce
CRM
$245B
| $25.7M | 0.68% |
446,000
-410,000
| -48% | -$23.6M |
|
|
POZN
32
DELISTED
POZEN INC
POZN
| $24.7M | 0.66% |
3,363,699
+500,000
| +17% | +$3.67M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $24.2M | 0.65% |
+5,000,000
| New | +$24.2M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.9M | 0.58% |
400,000
| – | – |
|
|
AIXG
35
DELISTED
AIXTRON SE
AIXG
| $21.9M | 0.58% |
1,446,377
-352,132
| -20% | -$5.33M |
|
36
Invesco
IVZ
$9.68B
| $19.7M | 0.53% |
500,000
-30,000
| -6% | -$1.18M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $19M | 0.51% |
187,444
| – | – |
|
|
VVTV
38
DELISTED
VALUEVISION MEDIA INC
VVTV
| $18.3M | 0.49% |
3,562,300
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $17.6M | 0.47% |
540,000
| – | – |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.3M | 0.46% |
181,382
| – | – |
|
41
Las Vegas Sands
LVS
$38B
| $16.8M | 0.45% |
+270,000
| New | +$16.8M |
|
42
Artisan Partners
APAM
$3.24B
| $14.6M | 0.39% |
280,000
+50,000
| +22% | +$2.6M |
|
43
Copa Holdings
CPA
$4.84B
| $13.4M | 0.36% |
+125,000
| New | +$13.4M |
|
44
Molina Healthcare
MOH
$9.6B
| $12.7M | 0.34% |
300,000
| – | – |
|
45
Virtus Investment Partners
VRTS
$1.3B
| $12.2M | 0.32% |
70,000
+37,500
| +115% | +$6.51M |
|
46
Mueller Industries
MLI
$10.6B
| $11.8M | 0.31% |
413,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.29% |
137,500
-2,500
| -2% | -$198K |
|
48
Caesars Entertainment
CZR
$5.18B
| $10.1M | 0.27% |
+2,400,411
| New | +$10.1M |
|
|
PNK
49
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10M | 0.27% |
400,000
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| $9.75M | 0.26% |
50,000
-30,000
| -38% | -$5.85M |
|