PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.78%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$9.11B
AUM Growth
+$9.11B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
87
New
9
Increased
30
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.5M |
| 5 |
DaVita
DVA
|
$69.2M |
Top Sells
| 1 |
Cigna
CI
|
$203M |
| 2 |
HCA Healthcare
HCA
|
$176M |
| 3 |
Red Rock Resorts
RRR
|
$45.9M |
| 4 |
MGM Resorts International
MGM
|
$35M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.2M |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 5.78% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $96.2M | 1.06% |
602,000
+562,000
| +1,405% | +$89.8M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| $92.8M | 1.02% |
2,048,000
| – | – |
|
28
Zillow
ZG
$19.4B
| $87.4M | 0.96% |
1,617,910
| – | – |
|
29
Herc Holdings
HRI
$4.21B
| $86.3M | 0.95% |
1,329,000
| – | – |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $82.8M | 0.91% |
411,817
+20,100
| +5% | +$4.04M |
|
|
31
Red Rock Resorts
RRR
$3.7B
| $77M | 0.85% |
2,629,000
-1,569,000
| -37% | -$45.9M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.9M | 0.84% |
+2,000,000
| New | +$76.9M |
|
33
Advanced Drainage Systems
WMS
$10.9B
| $70.9M | 0.78% |
2,737,000
| – | – |
|
34
TrueCar
TRUE
$186M
| $69.3M | 0.76% |
7,323,752
+2,495,305
| +52% | +$23.6M |
|
|
35
DaVita
DVA
$9.74B
| $69.2M | 0.76% |
+1,050,000
| New | +$69.2M |
|
|
36
MGM Resorts International
MGM
$10.5B
| $68.7M | 0.75% |
1,962,700
-1,000,000
| -34% | -$35M |
|
37
American Airlines Group
AAL
$8.92B
| $68.5M | 0.75% |
1,318,851
| – | – |
|
38
JetBlue
JBLU
$1.99B
| $64.9M | 0.71% |
3,193,290
| – | – |
|
39
Pure Cycle
PCYO
$246M
| $56.5M | 0.62% |
5,982,970
| – | – |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.5M | 0.6% |
1,072,500
| – | – |
|
41
Visa
V
$677B
| $47.8M | 0.53% |
400,000
| – | – |
|
42
PENN Entertainment
PENN
$2.91B
| $47.5M | 0.52% |
1,808,113
| – | – |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.3M | 0.5% |
738,926
| – | – |
|
|
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
| $42.6M | 0.47% |
28,981,072
| – | – |
|
45
CoStar Group
CSGP
$37.4B
| $41.7M | 0.46% |
115,000
| – | – |
|
46
Synchrony
SYF
$27.9B
| $31.9M | 0.35% |
950,000
+450,000
| +90% | +$15.1M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.33% |
500,000
| – | – |
|
|
HOME
48
DELISTED
At Home Group Inc.
HOME
| $29.7M | 0.33% |
928,500
+478,500
| +106% | +$15.3M |
|
49
Eagle Materials
EXP
$7.21B
| $28.3M | 0.31% |
274,781
| – | – |
|
50
O'Reilly Automotive
ORLY
$87.9B
| $27.2M | 0.3% |
110,000
| – | – |
|