PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+13.14%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.9B
AUM Growth
+$676M
(+8.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
90
New
13
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$107M |
| 2 |
McKesson
MCK
|
$96.5M |
| 3 |
Caesars Entertainment
CZR
|
$69.2M |
| 4 |
Avis
CAR
|
$52.3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$180M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$107M |
| 4 |
MGM Resorts International
MGM
|
$93.9M |
| 5 |
TripAdvisor
TRIP
|
$78.8M |
Sector Composition
| 1 | Industrials | 41.92% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 5.91% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$19.8B
| $79M | 0.89% |
1,617,910
| – | – |
|
27
Chegg
CHGG
$172M
| $76.7M | 0.86% |
6,241,298
-2,461,300
| -28% | -$30.2M |
|
28
JetBlue
JBLU
$1.86B
| $72.9M | 0.82% |
3,193,290
| – | – |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.15B
| $68.4M | 0.77% |
3,738,776
+1,988,776
| +114% | +$36.4M |
|
30
WEX
WEX
$5.88B
| $67.8M | 0.76% |
650,000
+159,000
| +32% | +$16.6M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67.7M | 0.76% |
6,777,751
| – | – |
|
32
Dycom Industries
DY
$7.28B
| $67.1M | 0.75% |
750,000
+45,000
| +6% | +$4.03M |
|
33
CSX Corp
CSX
$60.8B
| $61.7M | 0.69% |
3,390,000
| – | – |
|
|
CONN
34
DELISTED
Conn's Inc.
CONN
| $57.3M | 0.64% |
3,000,000
+170,000
| +6% | +$3.25M |
|
35
Red Rock Resorts
RRR
$3.7B
| $55.6M | 0.62% |
2,362,032
+482,361
| +26% | +$11.4M |
|
36
Advanced Drainage Systems
WMS
$11.2B
| $55M | 0.62% |
2,737,000
| – | – |
|
37
Herc Holdings
HRI
$4.25B
| $51.5M | 0.58% |
1,309,000
| – | – |
|
38
Pure Cycle
PCYO
$250M
| $46.4M | 0.52% |
5,982,970
| – | – |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42M | 0.47% |
1,601,243
| – | – |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $41.7M | 0.47% |
25,217
+5,500
| +28% | +$9.09M |
|
41
Canadian Pacific Kansas City
CP
$70.1B
| $39.6M | 0.45% |
1,232,250
| – | – |
|
42
PENN Entertainment
PENN
$2.89B
| $38.7M | 0.43% |
1,808,113
-1,150,700
| -39% | -$24.6M |
|
43
Visa
V
$684B
| $37.5M | 0.42% |
400,000
| – | – |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.9M | 0.4% |
475,000
+95,000
| +25% | +$7.17M |
|
45
CoStar Group
CSGP
$37.3B
| $30.3M | 0.34% |
1,150,000
| – | – |
|
|
RAD
46
DELISTED
Rite Aid Corporation
RAD
| $26.6M | 0.3% |
450,000
| – | – |
|
47
Eagle Materials
EXP
$7.45B
| $25.4M | 0.29% |
274,781
| – | – |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.7M | 0.27% |
877,600
+400,100
| +84% | +$10.8M |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.24% |
975,200
+70,000
| +8% | +$1.53M |
|
|
MODV
50
DELISTED
ModivCare
MODV
| $17.7M | 0.2% |
350,000
-150,000
| -30% | -$7.59M |
|