PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-14.72%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.98B
AUM Growth
+$5.98B
(-31%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
79
New
2
Increased
13
Reduced
24
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Groupon
GRPN
|
$137M |
| 3 |
JetBlue
JBLU
|
$88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 5 |
Synchrony
SYF
|
$25.7M |
Top Sells
| 1 |
McKesson
MCK
|
$438M |
| 2 |
Caesars Entertainment
CZR
|
$191M |
| 3 |
Trip.com Group
TCOM
|
$188M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$171M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$127M |
Sector Composition
| 1 | Industrials | 46.64% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 6.68% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $56M | 0.94% | 2,967,920 -109,246 | -4% | -$2.06M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $54M | 0.9% | 7,947,967 -7,667,019 | -49% | -$52.1M |
|
|
28
Synchrony
SYF
$28.4B
| $51.7M | 0.87% | 2,205,000 +1,095,000 | +99% | +$25.7M |
|
29
Williams Companies
WMB
$70.7B
| $38.8M | 0.65% | 1,757,798 -1,674,302 | -49% | -$36.9M |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 0.64% | +151,000 | New | +$38M |
|
31
Red Rock Resorts
RRR
$3.68B
| $33.9M | 0.57% | 1,667,300 +38,300 | +2% | +$778K |
|
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $32.5M | 0.54% | 1,006,600 -3,944,440 | -80% | -$127M |
|
33
eHealth
EHTH
$118M
| $27M | 0.45% | 702,342 -9,175 | -1% | -$353K |
|
34
Elevance Health
ELV
$71.8B
| $19.7M | 0.33% | 75,000 +5,000 | +7% | +$1.31M |
|
35
Civitas Resources
CIVI
$3.41B
| $19.2M | 0.32% | 929,400 +116,400 | +14% | +$2.41M |
|
36
QuinStreet
QNST
$904M
| $18M | 0.3% | 1,110,229 +930,229 | +517% | +$15.1M |
|
37
Wynn Resorts
WYNN
$13.2B
| $15.3M | 0.26% | 155,000 -30,000 | -16% | -$2.97M |
|
38
PennyMac Financial
PFSI
$5.69B
| $14.9M | 0.25% | 700,000 | – | – |
|
39
MGM Resorts International
MGM
$10.8B
| $14.6M | 0.24% | 600,000 -630,000 | -51% | -$15.3M |
|
40
Cigna
CI
$80.3B
| $13.3M | 0.22% | 70,000 | – | – |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $11.6M | 0.19% | 704,100 -900,743 | -56% | -$14.9M |
|
42
Carvana
CVNA
$51.4B
| $11.3M | 0.19% | 345,000 -1,163 | -0.3% | -$38K |
|
43
Webster Financial
WBS
$10.3B
| $10.4M | 0.17% | 210,100 | – | – |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.17% | 65,717 -396,100 | -86% | -$61.6M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.75M | 0.16% | 707,779 -55,000 | -7% | -$758K |
|
46
Select Medical
SEM
$1.61B
| $8.71M | 0.15% | 567,708 -49,700 | -8% | -$763K |
|
|
TUES
47
DELISTED
Tuesday Morning Corp
TUES
| $6.14M | 0.1% | 3,614,118 -954,482 | -21% | -$1.62M |
|
48
LendingTree
TREE
$925M
| $5.8M | 0.1% | 26,400 | – | – |
|
49
Avis
CAR
$5.57B
| $5.06M | 0.08% | 225,000 +21,000 | +10% | +$472K |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.84M | 0.08% | 904,600 +175,000 | +24% | +$936K |
|