PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.89B
AUM Growth
+$8.89B
(-2.4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
84
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.4M |
| 2 |
DaVita
DVA
|
$32.1M |
| 3 |
TRVG
trivago
TRVG
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
TrueCar
TRUE
|
$16.6M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$224M |
| 2 |
Avis
CAR
|
$196M |
| 3 |
Caesars Entertainment
CZR
|
$80.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$57.5M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 7.39% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $100M | 1.13% |
3,031,966
+1,966
| +0.1% | +$64.9K |
|
27
Williams Companies
WMB
$70.2B
| $99.3M | 1.12% |
3,662,100
-247,900
| -6% | -$6.72M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.9B
| $98.4M | 1.11% |
2,048,000
| – | – |
|
|
29
TrueCar
TRUE
$186M
| $90.5M | 1.02% |
8,968,152
+1,644,400
| +22% | +$16.6M |
|
|
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $90.3M | 1.02% |
5,888,576
| – | – |
|
31
Herc Holdings
HRI
$4.23B
| $90.1M | 1.01% |
1,600,000
+271,000
| +20% | +$15.3M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $81.4M | 0.92% |
1,850,000
-150,000
| -8% | -$6.6M |
|
33
Advanced Drainage Systems
WMS
$10.9B
| $78.1M | 0.88% |
2,737,000
| – | – |
|
|
ENT
34
DELISTED
Global Eagle Entertainment Inc.
ENT
| $73M | 0.82% |
28,981,072
| – | – |
|
35
Red Rock Resorts
RRR
$3.69B
| $64M | 0.72% |
1,909,000
-720,000
| -27% | -$24.1M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63.8M | 0.72% |
1,072,500
| – | – |
|
37
PENN Entertainment
PENN
$2.91B
| $62.5M | 0.7% |
1,859,904
+51,791
| +3% | +$1.74M |
|
38
JetBlue
JBLU
$1.99B
| $60.6M | 0.68% |
3,193,290
| – | – |
|
39
Visa
V
$678B
| $59.6M | 0.67% |
450,000
+50,000
| +13% | +$6.62M |
|
40
Pure Cycle
PCYO
$246M
| $57.1M | 0.64% |
5,982,970
| – | – |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.8M | 0.61% |
748,926
+10,000
| +1% | +$718K |
|
42
American Airlines Group
AAL
$8.93B
| $50.1M | 0.56% |
1,318,851
| – | – |
|
43
CoStar Group
CSGP
$37.4B
| $47.5M | 0.53% |
115,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.41% |
500,000
| – | – |
|
|
HOME
45
DELISTED
At Home Group Inc.
HOME
| $36.4M | 0.41% |
928,500
| – | – |
|
|
TSG
46
DELISTED
The Stars Group Inc.
TSG
| $35.9M | 0.4% |
988,043
+146,643
| +17% | +$5.32M |
|
47
MGM Resorts International
MGM
$10.5B
| $35.7M | 0.4% |
1,230,000
-732,700
| -37% | -$21.3M |
|
48
Synchrony
SYF
$27.9B
| $34.9M | 0.39% |
1,046,742
+96,742
| +10% | +$3.23M |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33.5M | 0.38% |
951,683
+276,683
| +41% | +$9.74M |
|
50
Eagle Materials
EXP
$7.21B
| $28.8M | 0.32% |
274,781
| – | – |
|