PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.43B
AUM Growth
+$5.43B
(+15%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
84
New
4
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$132M |
| 2 |
HCA Healthcare
HCA
|
$72.2M |
| 3 |
United Airlines
UAL
|
$59.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$58.6M |
| 5 |
Norfolk Southern
NSC
|
$38.1M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$61.9M |
| 2 |
TrueCar
TRUE
|
$38.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.1M |
| 4 |
The Greenbrier Companies
GBX
|
$14.5M |
| 5 |
Clean Harbors
CLH
|
$13M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $53.6M | 0.99% |
341,846
| – | – |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $53M | 0.97% |
3,085,787
+1,983,300
| +180% | +$34M |
|
28
Avis
CAR
$5.53B
| $50.3M | 0.93% |
1,385,869
| – | – |
|
29
Trip.com Group
TCOM
$46.6B
| $48.6M | 0.9% |
1,050,000
+140,000
| +15% | +$6.49M |
|
30
MGM Resorts International
MGM
$10.4B
| $40.9M | 0.75% |
1,800,000
+40,000
| +2% | +$909K |
|
|
31
TrueCar
TRUE
$183M
| $40.1M | 0.74% |
4,200,041
-4,025,283
| -49% | -$38.4M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.1M | 0.72% |
500,000
| – | – |
|
|
33
Norfolk Southern
NSC
$62.4B
| $38.1M | 0.7% |
+450,000
| New | +$38.1M |
|
34
Light & Wonder
LNW
$7.16B
| $36.9M | 0.68% |
4,110,955
+1,002,555
| +32% | +$8.99M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 0.68% |
1,399,688
+29,860
| +2% | +$785K |
|
36
Advanced Drainage Systems
WMS
$11B
| $33.7M | 0.62% |
1,402,300
| – | – |
|
37
Pure Cycle
PCYO
$246M
| $28.7M | 0.53% |
5,982,970
| – | – |
|
38
Herc Holdings
HRI
$4.2B
| $28.5M | 0.52% |
666,667
-17,066
| -2% | -$729K |
|
39
Caesars Entertainment
CZR
$5.18B
| $28.1M | 0.52% |
2,551,710
-300,625
| -11% | -$3.31M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.09B
| $27.1M | 0.5% |
1,673,081
+673,081
| +67% | +$10.9M |
|
|
POZN
41
DELISTED
POZEN INC
POZN
| $26.4M | 0.49% |
3,863,699
| – | – |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 0.47% |
471,382
+10,000
| +2% | +$537K |
|
43
Wynn Resorts
WYNN
$13.1B
| $23.5M | 0.43% |
340,000
+1,500
| +0.4% | +$104K |
|
44
Invesco
IVZ
$9.68B
| $20.1M | 0.37% |
600,000
+35,000
| +6% | +$1.17M |
|
45
Visa
V
$681B
| $20M | 0.37% |
258,000
| – | – |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 0.31% |
272,000
| – | – |
|
47
WEX
WEX
$5.73B
| $15.9M | 0.29% |
180,000
+29,000
| +19% | +$2.56M |
|
|
48
The Greenbrier Companies
GBX
$1.42B
| $13.8M | 0.25% |
422,275
-443,339
| -51% | -$14.5M |
|
49
Eagle Materials
EXP
$7.27B
| $13.6M | 0.25% |
225,781
+35,000
| +18% | +$2.12M |
|
50
CoStar Group
CSGP
$37.2B
| $13.2M | 0.24% |
640,000
| – | – |
|