PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.92B
AUM Growth
+$6.92B
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
91
New
9
Increased
23
Reduced
13
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$64.6M |
| 2 |
JetBlue
JBLU
|
$53.3M |
| 3 |
Dycom Industries
DY
|
$38M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$36.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$58.5M |
| 2 |
Herc Holdings
HRI
|
$23.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.7M |
| 4 |
Light & Wonder
LNW
|
$11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.84M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Consumer Discretionary | 31.28% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 3.44% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $61M | 0.88% | 7,936,922 +600,000 | +8% | +$4.61M |
|
|
27
JetBlue
JBLU
$1.95B
| $58.5M | 0.84% | 3,392,490 +3,092,490 | +1,031% | +$53.3M |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $56.3M | 0.81% | 3,238,670 | – | – |
|
29
Zillow
ZG
$19.7B
| $55.7M | 0.8% | 1,617,910 | – | – |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.5M | 0.8% | 473,701 -500,000 | -51% | -$58.5M |
|
31
Eagle Materials
EXP
$7.49B
| $48M | 0.69% | 620,781 +10,000 | +2% | +$773K |
|
32
TrueCar
TRUE
$195M
| $47.5M | 0.69% | 5,031,568 | – | – |
|
33
Avis
CAR
$5.57B
| $47.4M | 0.68% | 1,385,869 | – | – |
|
34
WEX
WEX
$5.87B
| $47M | 0.68% | 435,000 +15,000 | +4% | +$1.62M |
|
35
PENN Entertainment
PENN
$2.95B
| $45.4M | 0.66% | 3,344,013 -428,000 | -11% | -$5.81M |
|
|
36
Herc Holdings
HRI
$4.35B
| $43.8M | 0.63% | 1,299,000 -701,000 | -35% | -$23.6M |
|
37
Invesco
IVZ
$9.76B
| $38.3M | 0.55% | 1,225,000 +305,000 | +33% | +$9.54M |
|
|
38
Dycom Industries
DY
$7.31B
| $38M | 0.55% | +465,000 | New | +$38M |
|
39
American Airlines Group
AAL
$8.82B
| $36.5M | 0.53% | 997,099 | – | – |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.1M | 0.52% | 1,072,500 | – | – |
|
41
Pure Cycle
PCYO
$243M
| $34.3M | 0.5% | 5,982,970 | – | – |
|
|
42
Light & Wonder
LNW
$7.76B
| $34.1M | 0.49% | 3,024,413 -975,587 | -24% | -$11M |
|
43
DaVita
DVA
$9.85B
| $33M | 0.48% | 500,000 -84,335 | -14% | -$5.57M |
|
|
ARLZ
44
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $31M | 0.45% | 6,400,000 | – | – |
|
45
Wynn Resorts
WYNN
$13.2B
| $30.8M | 0.44% | 315,668 +10,000 | +3% | +$974K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 0.42% | +3,300,000 | New | +$28.8M |
|
47
Visa
V
$683B
| $23.6M | 0.34% | 285,000 | – | – |
|
48
Dick's Sporting Goods
DKS
$17B
| $19.9M | 0.29% | 350,000 +150,000 | +75% | +$8.51M |
|
49
CoStar Group
CSGP
$37.9B
| $18.4M | 0.27% | 85,000 | – | – |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 0.22% | 247,000 | – | – |
|