PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
-2.59%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.42B
AUM Growth
+$85.4M
(+2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
6
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
TrueCar
TRUE
|
$91.1M |
| 2 |
Clean Harbors
CLH
|
$51.7M |
| 3 |
Southwest Airlines
LUV
|
$49.6M |
| 4 |
Delta Air Lines
DAL
|
$45.6M |
| 5 |
United Airlines
UAL
|
$40.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$75.1M |
| 2 |
Tenet Healthcare
THC
|
$28.9M |
| 3 |
The Greenbrier Companies
GBX
|
$22.5M |
| 4 |
United Rentals
URI
|
$21.9M |
| 5 |
SGY
Stone Energy
SGY
|
$15.2M |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Communication Services | 4.81% |
| 4 | Real Estate | 3.38% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.29B
| $47.7M | 1.08% |
3,067,900
| – | – |
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $47M | 1.06% |
1,259,407
| – | – |
|
|
28
The Greenbrier Companies
GBX
$1.43B
| $44.3M | 1% |
945,614
-480,590
| -34% | -$22.5M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.4M | 0.96% |
500,000
| – | – |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $41.1M | 0.93% |
1,402,300
| – | – |
|
|
POZN
31
DELISTED
POZEN INC
POZN
| $39.8M | 0.9% |
3,863,699
| – | – |
|
32
Herc Holdings
HRI
$4.26B
| $37.2M | 0.84% |
683,733
| – | – |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.8M | 0.74% |
+1,354,898
| New | +$32.8M |
|
34
Pure Cycle
PCYO
$251M
| $31.1M | 0.7% |
5,982,970
| – | – |
|
35
Caesars Entertainment
CZR
$5.29B
| $29.5M | 0.67% |
3,775,395
-25,200
| -0.7% | -$197K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.5M | 0.62% |
361,382
+180,000
| +99% | +$13.7M |
|
|
37
Tenet Healthcare
THC
$17.1B
| $22.7M | 0.51% |
392,700
-500,000
| -56% | -$28.9M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 0.49% |
349,900
| – | – |
|
39
Artisan Partners
APAM
$3.29B
| $21.4M | 0.48% |
460,000
+60,000
| +15% | +$2.79M |
|
40
Invesco
IVZ
$9.75B
| $19.1M | 0.43% |
510,000
-40,000
| -7% | -$1.5M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | 0.43% |
272,000
| – | – |
|
42
Visa
V
$683B
| $17.3M | 0.39% |
258,000
+18,000
| +8% | +$1.21M |
|
43
Avis
CAR
$5.38B
| $17M | 0.38% |
+385,869
| New | +$17M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.33% |
187,444
| – | – |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $14.5M | 0.33% |
1,001,172
| – | – |
|
46
Eagle Materials
EXP
$7.43B
| $14.5M | 0.33% |
189,600
+50,000
| +36% | +$3.82M |
|
|
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $13.1M | 0.3% |
1,093,062
+147,254
| +16% | +$1.76M |
|
48
The Ensign Group
ENSG
$10B
| $12.8M | 0.29% |
534,500
| – | – |
|
|
IMBI
49
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $11.4M | 0.26% |
424,290
+68,060
| +19% | +$1.83M |
|
50
Intercontinental Exchange
ICE
$99.2B
| $11.4M | 0.26% |
255,000
-45,000
| -15% | -$2.01M |
|