PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.94%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$7.65B
AUM Growth
+$7.65B
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
89
New
4
Increased
27
Reduced
15
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$132M |
| 2 |
Cigna
CI
|
$51M |
| 3 |
American Airlines Group
AAL
|
$31.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 5 |
Boyd Gaming
BYD
|
$23.1M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$91.1M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Eagle Materials
EXP
|
$26.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.7M |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 3.76% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.09B
| $70.2M | 0.92% |
2,750,000
| – | – |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $64.9M | 0.85% |
473,701
| – | – |
|
28
Chegg
CHGG
$173M
| $64.2M | 0.84% |
8,702,598
| – | – |
|
29
TrueCar
TRUE
$183M
| $61.6M | 0.81% |
4,928,447
-103,121
| -2% | -$1.29M |
|
30
Zillow
ZG
$19.6B
| $59M | 0.77% |
1,617,910
| – | – |
|
31
Dycom Industries
DY
$7.21B
| $56.2M | 0.73% |
700,000
+235,000
| +51% | +$18.9M |
|
32
Advanced Drainage Systems
WMS
$11B
| $53.4M | 0.7% |
2,590,000
+50,000
| +2% | +$1.03M |
|
33
WEX
WEX
$5.73B
| $52.5M | 0.69% |
470,000
+35,000
| +8% | +$3.91M |
|
34
Herc Holdings
HRI
$4.2B
| $52.2M | 0.68% |
1,299,000
| – | – |
|
35
Avis
CAR
$5.53B
| $50.8M | 0.66% |
1,385,869
| – | – |
|
36
PENN Entertainment
PENN
$2.86B
| $46.1M | 0.6% |
3,344,013
| – | – |
|
37
Light & Wonder
LNW
$7.16B
| $41.8M | 0.55% |
2,988,213
-36,200
| -1% | -$507K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $41.2M | 0.54% |
11,417
+417
| +4% | +$1.5M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.4M | 0.53% |
1,601,243
| – | – |
|
40
DaVita
DVA
$9.72B
| $38.5M | 0.5% |
600,000
+100,000
| +20% | +$6.42M |
|
41
Invesco
IVZ
$9.68B
| $37.2M | 0.49% |
1,225,000
| – | – |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $37.1M | 0.49% |
2,469,670
-769,000
| -24% | -$11.6M |
|
|
43
Eagle Materials
EXP
$7.27B
| $35M | 0.46% |
354,781
-266,000
| -43% | -$26.2M |
|
44
Pure Cycle
PCYO
$246M
| $32.9M | 0.43% |
5,982,970
| – | – |
|
45
CSX Corp
CSX
$60.2B
| $30.5M | 0.4% |
2,550,000
+1,800,000
| +240% | +$21.6M |
|
46
Visa
V
$681B
| $29.3M | 0.38% |
375,000
+90,000
| +32% | +$7.02M |
|
|
ARLZ
47
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $28.2M | 0.37% |
6,400,000
| – | – |
|
48
Red Rock Resorts
RRR
$3.68B
| $25.2M | 0.33% |
1,085,000
+550,000
| +103% | +$12.8M |
|
49
CoStar Group
CSGP
$37.2B
| $21.7M | 0.28% |
1,150,000
+300,000
| +35% | +$5.65M |
|
|
TRVG
50
trivago
TRVG
$237M
| $20.6M | 0.27% |
+350,000
| New | +$20.6M |
|