PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
-1.49%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.74B
AUM Growth
+$321M
(+7.3%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
83
New
10
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$145M |
| 2 |
Delta Air Lines
DAL
|
$117M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Booking.com
BKNG
|
$58.4M |
| 5 |
Clean Harbors
CLH
|
$44.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.2M |
| 3 |
Tenet Healthcare
THC
|
$22.7M |
| 4 |
Mueller Industries
MLI
|
$11.1M |
| 5 |
PENN Entertainment
PENN
|
$8.39M |
Sector Composition
| 1 | Industrials | 49.49% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Real Estate | 2.83% |
| 4 | Communication Services | 2.68% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$187M
| $42.9M | 0.9% |
8,225,324
+40,324
| +0.5% | +$210K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $41.5M | 0.88% |
341,846
-450
| -0.1% | -$54.6K |
|
28
Advanced Drainage Systems
WMS
$11.2B
| $40.6M | 0.86% |
1,402,300
| – | – |
|
29
Herc Holdings
HRI
$4.29B
| $34.3M | 0.72% |
683,733
| – | – |
|
30
Light & Wonder
LNW
$7.37B
| $32.5M | 0.68% |
3,108,400
+40,500
| +1% | +$423K |
|
31
MGM Resorts International
MGM
$10.1B
| $32.5M | 0.68% |
1,760,000
+1,399,900
| +389% | +$25.8M |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.65% |
1,369,828
+14,930
| +1% | +$335K |
|
33
Pure Cycle
PCYO
$252M
| $29.6M | 0.62% |
5,982,970
| – | – |
|
34
Trip.com Group
TCOM
$47.7B
| $28.7M | 0.61% |
+910,000
| New | +$28.7M |
|
35
The Greenbrier Companies
GBX
$1.45B
| $27.8M | 0.59% |
865,614
-80,000
| -8% | -$2.57M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.3M | 0.57% |
461,382
+100,000
| +28% | +$5.91M |
|
37
Caesars Entertainment
CZR
$5.36B
| $25.7M | 0.54% |
2,852,335
-923,060
| -24% | -$8.33M |
|
|
POZN
38
DELISTED
POZEN INC
POZN
| $22.5M | 0.48% |
3,863,699
| – | – |
|
39
Wynn Resorts
WYNN
$12.8B
| $18M | 0.38% |
338,500
+288,500
| +577% | +$15.3M |
|
40
Visa
V
$680B
| $18M | 0.38% |
258,000
| – | – |
|
41
Invesco
IVZ
$9.79B
| $17.6M | 0.37% |
565,000
+55,000
| +11% | +$1.72M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | 0.35% |
272,000
| – | – |
|
|
VLRS
43
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $16.4M | 0.35% |
1,102,487
+9,425
| +0.9% | +$141K |
|
|
BRSL
44
Brightstar Lottery PLC
BRSL
$3.17B
| $15.3M | 0.32% |
1,000,000
+825,900
| +474% | +$12.7M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 0.32% |
318,827
-31,073
| -9% | -$1.47M |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $13.8M | 0.29% |
1,126,172
+125,000
| +12% | +$1.53M |
|
47
Cigna
CI
$81.2B
| $13.5M | 0.28% |
+100,000
| New | +$13.5M |
|
48
WEX
WEX
$5.94B
| $13.1M | 0.28% |
151,000
+69,000
| +84% | +$5.99M |
|
49
Eagle Materials
EXP
$7.55B
| $13.1M | 0.28% |
190,781
+1,181
| +0.6% | +$80.8K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.24% |
187,444
| – | – |
|