PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.32%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.24B
AUM Growth
+$6.24B
(+15%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
92
New
12
Increased
33
Reduced
14
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$477M |
| 2 |
McKesson
MCK
|
$157M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
TripAdvisor
TRIP
|
$101M |
| 5 |
Zillow
Z
|
$92.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$145M |
| 3 |
Southwest Airlines
LUV
|
$88.6M |
| 4 |
VA
Virgin America Inc.
VA
|
$56.9M |
| 5 |
Clean Harbors
CLH
|
$47.1M |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 2.61% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $59.8M | 0.96% |
7,336,922
+500,000
| +7% | +$4.08M |
|
27
United Rentals
URI
$60.8B
| $47M | 0.75% |
755,000
| – | – |
|
28
Trip.com Group
TCOM
$46.6B
| $46.5M | 0.74% |
1,050,000
| – | – |
|
29
DaVita
DVA
$9.72B
| $42.9M | 0.69% |
+584,335
| New | +$42.9M |
|
30
Advanced Drainage Systems
WMS
$11B
| $42.6M | 0.68% |
2,000,000
+597,700
| +43% | +$12.7M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.3M | 0.68% |
1,122,500
+185,000
| +20% | +$6.97M |
|
32
Zillow
ZG
$19.6B
| $41.3M | 0.66% |
+1,617,910
| New | +$41.3M |
|
33
American Airlines Group
AAL
$8.87B
| $41M | 0.66% |
1,000,000
-1,100,000
| -52% | -$45.1M |
|
34
Caesars Entertainment
CZR
$5.18B
| $40.6M | 0.65% |
3,551,839
+1,000,129
| +39% | +$11.4M |
|
35
Chegg
CHGG
$173M
| $39.3M | 0.63% |
8,801,613
+601,613
| +7% | +$2.68M |
|
36
Avis
CAR
$5.53B
| $37.9M | 0.61% |
1,385,869
| – | – |
|
37
Eagle Materials
EXP
$7.27B
| $37.9M | 0.61% |
540,781
+315,000
| +140% | +$22.1M |
|
38
Light & Wonder
LNW
$7.16B
| $37.7M | 0.6% |
4,000,000
-110,955
| -3% | -$1.05M |
|
|
39
Clean Harbors
CLH
$12.9B
| $34.5M | 0.55% |
700,000
-955,000
| -58% | -$47.1M |
|
40
WEX
WEX
$5.73B
| $33.3M | 0.53% |
400,000
+220,000
| +122% | +$18.3M |
|
|
VA
41
DELISTED
Virgin America Inc.
VA
| $30.5M | 0.49% |
790,000
-1,474,492
| -65% | -$56.9M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.6M | 0.47% |
471,382
| – | – |
|
|
ISLE
43
DELISTED
Isle of Capri Casinos Inc
ISLE
| $29.3M | 0.47% |
+2,091,500
| New | +$29.3M |
|
44
Wynn Resorts
WYNN
$13.1B
| $28.6M | 0.46% |
305,668
-34,332
| -10% | -$3.21M |
|
45
TrueCar
TRUE
$183M
| $28.1M | 0.45% |
5,031,568
+831,527
| +20% | +$4.65M |
|
46
Pure Cycle
PCYO
$246M
| $27M | 0.43% |
5,982,970
| – | – |
|
47
Invesco
IVZ
$9.68B
| $23.7M | 0.38% |
770,000
+170,000
| +28% | +$5.23M |
|
48
Visa
V
$681B
| $21.4M | 0.34% |
280,000
+22,000
| +9% | +$1.68M |
|
49
Herc Holdings
HRI
$4.2B
| $21.1M | 0.34% |
2,000,000
| – | – |
|
|
ARLZ
50
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $19M | 0.31% |
+5,365,000
| New | +$19M |
|