PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.33%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.23B
AUM Growth
+$8.23B
(+7.6%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
89
New
14
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$103M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Avis
CAR
|
$95.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$95.1M |
| 5 |
Expedia Group
EXPE
|
$90M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$64.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$50.7M |
| 3 |
Light & Wonder
LNW
|
$41.8M |
| 4 |
DaVita
DVA
|
$38.5M |
| 5 |
Invesco
IVZ
|
$37.2M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 4.14% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$173M
| $73.5M | 0.89% |
8,702,598
| – | – |
|
|
TRVG
27
trivago
TRVG
$237M
| $73.2M | 0.89% |
1,124,258
+774,258
| +221% | +$50.4M |
|
28
American Airlines Group
AAL
$8.87B
| $70.5M | 0.86% |
1,666,351
| – | – |
|
29
JetBlue
JBLU
$1.98B
| $65.8M | 0.8% |
3,193,290
-99,200
| -3% | -$2.04M |
|
30
Dycom Industries
DY
$7.21B
| $65.5M | 0.8% |
705,000
+5,000
| +0.7% | +$465K |
|
31
Herc Holdings
HRI
$4.2B
| $64M | 0.78% |
1,309,000
+10,000
| +0.8% | +$489K |
|
32
Advanced Drainage Systems
WMS
$11B
| $59.9M | 0.73% |
2,737,000
+147,000
| +6% | +$3.22M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $56M | 0.68% |
19,717
+8,300
| +73% | +$23.6M |
|
34
Zillow
ZG
$19.6B
| $54.7M | 0.66% |
1,617,910
| – | – |
|
35
PENN Entertainment
PENN
$2.86B
| $54.5M | 0.66% |
2,958,813
-385,200
| -12% | -$7.1M |
|
36
CSX Corp
CSX
$60.2B
| $52.6M | 0.64% |
3,390,000
+840,000
| +33% | +$13M |
|
37
WEX
WEX
$5.73B
| $50.8M | 0.62% |
491,000
+21,000
| +4% | +$2.17M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.8M | 0.54% |
1,601,243
| – | – |
|
39
Red Rock Resorts
RRR
$3.68B
| $41.7M | 0.51% |
1,879,671
+794,671
| +73% | +$17.6M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.09B
| $41.5M | 0.5% |
1,750,000
-1,000,000
| -36% | -$23.7M |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $38.3M | 0.46% |
450,000
| – | – |
|
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $36.2M | 0.44% |
1,232,250
-1,725,000
| -58% | -$50.7M |
|
43
Visa
V
$681B
| $35.5M | 0.43% |
400,000
+25,000
| +7% | +$2.22M |
|
44
Pure Cycle
PCYO
$246M
| $33.2M | 0.4% |
5,982,970
| – | – |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.1M | 0.37% |
380,000
+113,000
| +42% | +$8.96M |
|
46
Eagle Materials
EXP
$7.27B
| $26.7M | 0.32% |
274,781
-80,000
| -23% | -$7.77M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $24.8M | 0.3% |
+2,830,000
| New | +$24.8M |
|
48
CoStar Group
CSGP
$37.2B
| $23.8M | 0.29% |
1,150,000
| – | – |
|
|
MODV
49
DELISTED
ModivCare
MODV
| $22.2M | 0.27% |
500,000
| – | – |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | 0.25% |
905,200
+100,200
| +12% | +$2.26M |
|