PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.12%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.71B
AUM Growth
+$8.71B
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
88
New
6
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Allegiant Air
ALGT
|
$201M |
| 2 |
Trip.com Group
TCOM
|
$186M |
| 3 |
TRVG
trivago
TRVG
|
$43.1M |
| 4 |
Yelp
YELP
|
$24.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$297M |
| 2 |
Zillow
Z
|
$229M |
| 3 |
Chegg
CHGG
|
$128M |
| 4 |
McKesson
MCK
|
$116M |
| 5 |
Zillow
ZG
|
$101M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Consumer Discretionary | 35.47% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 4.54% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.23B
| $97.7M | 1.12% |
1,907,400
+307,400
| +19% | +$15.7M |
|
|
HTZ
27
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96.2M | 1.1% |
5,888,576
| – | – |
|
28
Williams Companies
WMB
$70.2B
| $93.3M | 1.07% |
3,432,100
-230,000
| -6% | -$6.25M |
|
29
Advanced Drainage Systems
WMS
$10.9B
| $84.6M | 0.97% |
2,737,000
| – | – |
|
|
ENT
30
DELISTED
Global Eagle Entertainment Inc.
ENT
| $81.7M | 0.94% |
28,981,072
| – | – |
|
|
TRVG
31
trivago
TRVG
$234M
| $80.7M | 0.93% |
13,105,000
+7,000,000
| +115% | +$43.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $75.3M | 0.86% |
457,800
-240,000
| -34% | -$39.5M |
|
33
Pure Cycle
PCYO
$246M
| $69.1M | 0.79% |
5,982,970
| – | – |
|
34
Visa
V
$678B
| $67.5M | 0.78% |
450,000
| – | – |
|
35
JetBlue
JBLU
$1.99B
| $61.8M | 0.71% |
3,193,290
| – | – |
|
36
PENN Entertainment
PENN
$2.91B
| $61.2M | 0.7% |
1,859,904
| – | – |
|
37
CoStar Group
CSGP
$37.4B
| $48.4M | 0.56% |
115,000
| – | – |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48M | 0.55% |
748,926
| – | – |
|
|
HOME
39
DELISTED
At Home Group Inc.
HOME
| $45M | 0.52% |
1,428,500
+500,000
| +54% | +$15.8M |
|
40
Red Rock Resorts
RRR
$3.69B
| $43.4M | 0.5% |
1,629,000
-280,000
| -15% | -$7.46M |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $40M | 0.46% |
1,604,843
+616,800
| +62% | +$15.4M |
|
42
O'Reilly Automotive
ORLY
$87.9B
| $34.7M | 0.4% |
100,000
| – | – |
|
43
Synchrony
SYF
$27.9B
| $34.5M | 0.4% |
1,110,000
+63,258
| +6% | +$1.97M |
|
44
MGM Resorts International
MGM
$10.5B
| $34.3M | 0.39% |
1,230,000
| – | – |
|
45
Advance Auto Parts
AAP
$3.49B
| $30.3M | 0.35% |
180,000
| – | – |
|
46
Groupon
GRPN
$1.01B
| $26.2M | 0.3% |
6,950,000
+2,079,800
| +43% | +$7.84M |
|
|
47
Yelp
YELP
$1.99B
| $24.6M | 0.28% |
+500,000
| New | +$24.6M |
|
48
Civitas Resources
CIVI
$3.26B
| $24.2M | 0.28% |
813,000
+60,000
| +8% | +$1.79M |
|
49
Wynn Resorts
WYNN
$13.1B
| $23.5M | 0.27% |
185,000
+85,000
| +85% | +$10.8M |
|
50
Eagle Materials
EXP
$7.21B
| $23.4M | 0.27% |
274,781
| – | – |
|