PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.29%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.34B
AUM Growth
+$6.07M
(+0.14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
7
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
Copa Holdings
CPA
|
$100M |
| 2 |
Herc Holdings
HRI
|
$44.5M |
| 3 |
Tenet Healthcare
THC
|
$44.2M |
| 4 |
Expedia Group
EXPE
|
$19.3M |
| 5 |
Owens Corning
OC
|
$12.4M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$136M |
| 2 |
Southwest Airlines
LUV
|
$120M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 4 |
Allegiant Air
ALGT
|
$34.9M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$24.2M |
Sector Composition
| 1 | Industrials | 44.44% |
| 2 | Consumer Discretionary | 28.08% |
| 3 | Real Estate | 3.56% |
| 4 | Communication Services | 2.86% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.5M | 1.05% |
1,259,407
+169,941
| +16% | +$6.13M |
|
|
27
Herc Holdings
HRI
$4.2B
| $44.5M | 1.03% |
+683,733
| New | +$44.5M |
|
|
28
Tenet Healthcare
THC
$16.5B
| $44.2M | 1.02% |
+892,700
| New | +$44.2M |
|
29
Advanced Drainage Systems
WMS
$11B
| $42M | 0.97% |
1,402,300
+147,300
| +12% | +$4.41M |
|
30
Light & Wonder
LNW
$7.16B
| $32.1M | 0.74% |
3,067,900
| – | – |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $31M | 0.71% |
37,141
-1,590
| -4% | -$1.33M |
|
32
Pure Cycle
PCYO
$246M
| $30.2M | 0.7% |
5,982,970
| – | – |
|
|
POZN
33
DELISTED
POZEN INC
POZN
| $29.8M | 0.69% |
3,863,699
| – | – |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 0.62% |
349,900
-750,100
| -68% | -$58M |
|
|
IMBI
35
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $23.9M | 0.55% |
356,230
| – | – |
|
36
Invesco
IVZ
$9.68B
| $21.8M | 0.5% |
550,000
+50,000
| +10% | +$1.98M |
|
37
Caesars Entertainment
CZR
$5.18B
| $19.1M | 0.44% |
3,800,595
+53,290
| +1% | +$268K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.42% |
272,000
+45,000
| +20% | +$3.03M |
|
39
Artisan Partners
APAM
$3.24B
| $18.2M | 0.42% |
400,000
-40,000
| -9% | -$1.82M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.4% |
181,382
| – | – |
|
41
Visa
V
$681B
| $15.7M | 0.36% |
240,000
| – | – |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.36% |
187,444
+75,000
| +67% | +$6.21M |
|
|
LONG
43
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $15M | 0.35% |
873,573
+9,359
| +1% | +$161K |
|
44
Mueller Industries
MLI
$10.6B
| $14.9M | 0.34% |
826,000
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| $14M | 0.32% |
300,000
+12,500
| +4% | +$583K |
|
46
The Ensign Group
ENSG
$9.9B
| $11.7M | 0.27% |
+534,500
| New | +$11.7M |
|
47
Eagle Materials
EXP
$7.27B
| $11.7M | 0.27% |
139,600
| – | – |
|
|
PGTI
48
DELISTED
PGT, Inc.
PGTI
| $11.2M | 0.26% |
1,001,172
| – | – |
|
49
CoStar Group
CSGP
$37.2B
| $10.7M | 0.25% |
540,000
+38,000
| +8% | +$752K |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $10.5M | 0.24% |
945,808
+77,000
| +9% | +$858K |
|