PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.74B
AUM Growth
+$3.74B
(+3.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
77
New
13
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$82.3M |
| 2 |
Allegiant Air
ALGT
|
$47.6M |
| 3 |
United Airlines
UAL
|
$37.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30.2M |
| 5 |
Light & Wonder
LNW
|
$28.5M |
Top Sells
| 1 |
KLA
KLAC
|
$44.2M |
| 2 |
Salesforce
CRM
|
$23.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$22.5M |
| 4 |
Silicon Laboratories
SLAB
|
$17.6M |
| 5 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Industrials | 36% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $9.63M | 0.26% |
94,600
+16,000
| +20% | +$1.63M |
|
52
Visa
V
$681B
| $9.18M | 0.24% |
+172,000
| New | +$9.18M |
|
|
53
Silicon Laboratories
SLAB
$4.3B
| $9.1M | 0.24% |
224,000
-432,000
| -66% | -$17.6M |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $8.87M | 0.24% |
951,172
+10,000
| +1% | +$93.2K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.2M | 0.19% |
+130,000
| New | +$7.2M |
|
|
ISLE
56
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.01M | 0.19% |
934,839
-1,628,161
| -64% | -$12.2M |
|
|
57
KLA
KLAC
$111B
| $6.38M | 0.17% |
81,000
-561,000
| -87% | -$44.2M |
|
58
CoStar Group
CSGP
$37.2B
| $5.29M | 0.14% |
+340,000
| New | +$5.29M |
|
|
VLRS
59
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.24M | 0.14% |
603,370
+58,370
| +11% | +$507K |
|
|
FNCX
60
DELISTED
Function(x) Inc.
FNCX
| $4.87M | 0.13% |
68,750
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $4.82M | 0.13% |
80,000
-60,000
| -43% | -$3.61M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.46M | 0.09% |
+70,000
| New | +$3.46M |
|
|
BHR
63
Braemar Hotels & Resorts
BHR
$188M
| $3.45M | 0.09% |
228,521
+159,942
| +233% | +$2.41M |
|
|
QUNR
64
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.01M | 0.08% |
+108,843
| New | +$3.01M |
|
65
Herc Holdings
HRI
$4.2B
| $2.54M | 0.07% |
+33,333
| New | +$2.54M |
|
|
RMGN
66
DELISTED
RMG Networks Holding Corporation
RMGN
| $1.84M | 0.05% |
278,073
| – | – |
|
|
DVD
67
DELISTED
Dover Motorsports
DVD
| $1.55M | 0.04% |
671,931
| – | – |
|
|
FMD
68
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $170K | ﹤0.01% |
60,000
| – | – |
|
69
Golden Entertainment
GDEN
$632M
| – | – |
-658,457
| Closed | -$6.2M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-263,100
| Closed | -$4.19M |
|
71
Masco
MAS
$15.1B
| – | – |
-299,180
| Closed | -$5.84M |
|
72
Stratasys
SSYS
$863M
| – | – |
-106,940
| Closed | -$12.2M |
|
73
Wolfspeed
WOLF
$203M
| – | – |
-254,300
| Closed | -$12.7M |
|
|
INVN
74
DELISTED
Invensense Inc
INVN
| – | – |
-992,402
| Closed | -$22.5M |
|
|
MNTG
75
DELISTED
M T R GAMING GROUP INC
MNTG
| – | – |
-2,812,564
| Closed | -$15M |
|