PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+1.08%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.8B
AUM Growth
-$101M
(-1.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
90
New
6
Increased
22
Reduced
12
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$221M |
| 2 |
McKesson
MCK
|
$78.3M |
| 3 |
Red Rock Resorts
RRR
|
$36.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$28M |
| 5 |
Dycom Industries
DY
|
$21.5M |
Top Sells
| 1 |
Cigna
CI
|
$224M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.3M |
| 3 |
TRVG
trivago
TRVG
|
$35.1M |
| 4 |
MGM Resorts International
MGM
|
$32M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Sector Composition
| 1 | Industrials | 42.58% |
| 2 | Consumer Discretionary | 30.82% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 4.04% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dycom Industries
DY
$7.29B
| $85.9M | 0.98% |
1,000,000
+250,000
| +33% | +$21.5M |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $85.6M | 0.97% |
3,040,000
+40,000
| +1% | +$1.13M |
|
28
American Airlines Group
AAL
$8.6B
| $79.1M | 0.9% |
1,666,351
| – | – |
|
29
TrueCar
TRUE
$180M
| $76.2M | 0.87% |
4,828,447
| – | – |
|
30
WEX
WEX
$5.88B
| $74.1M | 0.84% |
660,000
+10,000
| +2% | +$1.12M |
|
|
31
Williams Companies
WMB
$70B
| $70.1M | 0.8% |
2,335,000
-1,050,000
| -31% | -$31.5M |
|
32
Herc Holdings
HRI
$4.25B
| $65.3M | 0.74% |
1,329,000
+20,000
| +2% | +$983K |
|
33
Zillow
ZG
$19.7B
| $65M | 0.74% |
1,617,910
| – | – |
|
34
JetBlue
JBLU
$1.86B
| $59.2M | 0.67% |
3,193,290
| – | – |
|
35
Advanced Drainage Systems
WMS
$11.2B
| $55.4M | 0.63% |
2,737,000
| – | – |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.1M | 0.58% |
738,926
+263,926
| +56% | +$18.3M |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.1M | 0.57% |
1,601,243
| – | – |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $48.9M | 0.56% |
29,883
+4,666
| +19% | +$7.64M |
|
39
Pure Cycle
PCYO
$250M
| $44.9M | 0.51% |
5,982,970
| – | – |
|
40
PENN Entertainment
PENN
$2.88B
| $42.3M | 0.48% |
1,808,113
| – | – |
|
41
Visa
V
$684B
| $42.1M | 0.48% |
400,000
| – | – |
|
42
Canadian Pacific Kansas City
CP
$70B
| $41.4M | 0.47% |
1,232,250
| – | – |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $41.3M | 0.47% |
203,717
+138,000
| +210% | +$28M |
|
44
CSX Corp
CSX
$60.8B
| $39.3M | 0.45% |
2,175,000
-1,215,000
| -36% | -$22M |
|
|
TRVG
45
trivago
TRVG
$233M
| $32.6M | 0.37% |
600,000
-646,800
| -52% | -$35.1M |
|
46
CoStar Group
CSGP
$37.3B
| $30.8M | 0.35% |
1,150,000
| – | – |
|
47
Eagle Materials
EXP
$7.45B
| $29.3M | 0.33% |
274,781
| – | – |
|
48
O'Reilly Automotive
ORLY
$88.7B
| $26.9M | 0.31% |
1,875,000
+750,000
| +67% | +$10.8M |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.2M | 0.29% |
877,600
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.28% |
500,000
+245,000
| +96% | +$12M |
|