PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.95B
AUM Growth
+$145M
(+1.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
92
New
9
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$75.9M |
| 2 |
McKesson
MCK
|
$62.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 4 |
TripAdvisor
TRIP
|
$21.4M |
| 5 |
Expedia Group
EXPE
|
$19.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$305M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
Boyd Gaming
BYD
|
$85.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.3M |
| 5 |
Southwest Airlines
LUV
|
$51.2M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.2B
| $98.9M | 1.11% |
2,962,700
| – | – |
|
27
WEX
WEX
$5.86B
| $96.7M | 1.08% |
685,000
+25,000
| +4% | +$3.53M |
|
28
Herc Holdings
HRI
$4.24B
| $83.2M | 0.93% |
1,329,000
| – | – |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $75.9M | 0.85% |
+6,000,000
| New | +$75.9M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $74.8M | 0.84% |
37,650
+7,767
| +26% | +$15.4M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $73.6M | 0.82% |
391,717
+188,000
| +92% | +$35.3M |
|
32
Williams Companies
WMB
$70B
| $72M | 0.8% |
2,360,000
+25,000
| +1% | +$762K |
|
33
JetBlue
JBLU
$1.9B
| $71.3M | 0.8% |
3,193,290
| – | – |
|
34
American Airlines Group
AAL
$8.78B
| $68.6M | 0.77% |
1,318,851
-347,500
| -21% | -$18.1M |
|
|
ENT
35
DELISTED
Global Eagle Entertainment Inc.
ENT
| $66.4M | 0.74% |
1,159,243
| – | – |
|
36
Zillow
ZG
$19.7B
| $65.9M | 0.74% |
1,617,910
| – | – |
|
37
Advanced Drainage Systems
WMS
$11.1B
| $65.3M | 0.73% |
2,737,000
| – | – |
|
38
PENN Entertainment
PENN
$2.87B
| $56.6M | 0.63% |
1,808,113
| – | – |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55M | 0.61% |
1,601,243
| – | – |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.8M | 0.61% |
738,926
| – | – |
|
41
TrueCar
TRUE
$180M
| $54.1M | 0.6% |
4,828,447
| – | – |
|
42
Pure Cycle
PCYO
$250M
| $50M | 0.56% |
5,982,970
| – | – |
|
43
Visa
V
$680B
| $45.6M | 0.51% |
400,000
| – | – |
|
44
CoStar Group
CSGP
$37.3B
| $34.1M | 0.38% |
1,150,000
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $33.8M | 0.38% |
1,845,000
-330,000
| -15% | -$6.05M |
|
46
Eagle Materials
EXP
$7.41B
| $31.1M | 0.35% |
274,781
| – | – |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $29.2M | 0.33% |
800,000
-432,250
| -35% | -$15.8M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.2M | 0.33% |
967,600
+90,000
| +10% | +$2.72M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.3% |
500,000
| – | – |
|
50
O'Reilly Automotive
ORLY
$88.5B
| $26.5M | 0.3% |
1,650,000
-225,000
| -12% | -$3.61M |
|