PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.22%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.03B
AUM Growth
+$6.03B
(-3.4%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
11
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$237M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
United Airlines
UAL
|
$78.2M |
| 4 |
Southwest Airlines
LUV
|
$62.2M |
| 5 |
Williams Companies
WMB
|
$38.1M |
Top Sells
| 1 |
General Motors
GM
|
$78.7M |
| 2 |
United Rentals
URI
|
$47M |
| 3 |
Trip.com Group
TCOM
|
$41.6M |
| 4 |
Clean Harbors
CLH
|
$34.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.5M |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Consumer Discretionary | 30.62% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 4% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.57B
| $54M | 0.9% | 3,551,839 | – | – |
|
27
PENN Entertainment
PENN
$2.95B
| $52.6M | 0.87% | 3,772,013 -1,000,000 | -21% | -$14M |
|
28
Eagle Materials
EXP
$7.49B
| $47.1M | 0.78% | 610,781 +70,000 | +13% | +$5.4M |
|
29
DaVita
DVA
$9.85B
| $45.2M | 0.75% | 584,335 | – | – |
|
30
Avis
CAR
$5.57B
| $44.7M | 0.74% | 1,385,869 | – | – |
|
31
Chegg
CHGG
$159M
| $43.5M | 0.72% | 8,701,613 -100,000 | -1% | -$500K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.7M | 0.71% | 1,072,500 -50,000 | -4% | -$1.99M |
|
33
TrueCar
TRUE
$195M
| $39.5M | 0.66% | 5,031,568 | – | – |
|
|
ISLE
34
DELISTED
Isle of Capri Casinos Inc
ISLE
| $38.3M | 0.64% | 2,091,500 | – | – |
|
|
35
Williams Companies
WMB
$70.7B
| $38.1M | 0.63% | +1,760,000 | New | +$38.1M |
|
36
WEX
WEX
$5.87B
| $37.2M | 0.62% | 420,000 +20,000 | +5% | +$1.77M |
|
37
Light & Wonder
LNW
$7.76B
| $36.8M | 0.61% | 4,000,000 | – | – |
|
38
American Airlines Group
AAL
$8.82B
| $28.2M | 0.47% | 997,099 -2,901 | -0.3% | -$82.1K |
|
39
Pure Cycle
PCYO
$243M
| $28.2M | 0.47% | 5,982,970 | – | – |
|
40
Wynn Resorts
WYNN
$13.2B
| $27.7M | 0.46% | 305,668 | – | – |
|
41
Invesco
IVZ
$9.76B
| $23.5M | 0.39% | 920,000 +150,000 | +19% | +$3.83M |
|
42
Herc Holdings
HRI
$4.35B
| $22.1M | 0.37% | 2,000,000 | – | – |
|
43
Visa
V
$683B
| $21.1M | 0.35% | 285,000 +5,000 | +2% | +$371K |
|
|
ARLZ
44
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $21.1M | 0.35% | 6,400,000 +1,035,000 | +19% | +$3.42M |
|
45
CoStar Group
CSGP
$37.9B
| $18.6M | 0.31% | 85,000 +4,000 | +5% | +$875K |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.27% | 247,000 -25,000 | -9% | -$1.65M |
|
|
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.5M | 0.22% | +760,000 | New | +$13.5M |
|
|
ITG
48
DELISTED
Investment Technology Group Inc
ITG
| $13.1M | 0.22% | 785,000 +142,200 | +22% | +$2.38M |
|
|
TUES
49
DELISTED
Tuesday Morning Corp
TUES
| $12.9M | 0.21% | 1,835,517 +988,517 | +117% | +$6.94M |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.2% | 1,146,172 | – | – |
|