PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+5.29%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.34B
AUM Growth
+$6.07M
(+0.14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
7
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
Copa Holdings
CPA
|
$100M |
| 2 |
Herc Holdings
HRI
|
$44.5M |
| 3 |
Tenet Healthcare
THC
|
$44.2M |
| 4 |
Expedia Group
EXPE
|
$19.3M |
| 5 |
Owens Corning
OC
|
$12.4M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$136M |
| 2 |
Southwest Airlines
LUV
|
$120M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 4 |
Allegiant Air
ALGT
|
$34.9M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$24.2M |
Sector Composition
| 1 | Industrials | 44.44% |
| 2 | Consumer Discretionary | 28.08% |
| 3 | Real Estate | 3.56% |
| 4 | Communication Services | 2.86% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TrueCar
TRUE
$180M
| $10.5M | 0.24% |
585,791
+414,840
| +243% | +$7.4M |
|
52
Freeport-McMoran
FCX
$65.5B
| $10.2M | 0.24% |
540,000
| – | – |
|
53
WEX
WEX
$5.74B
| $8.52M | 0.2% |
79,400
+31,400
| +65% | +$3.37M |
|
|
MODV
54
DELISTED
ModivCare
MODV
| $8.33M | 0.19% |
152,718
+83,318
| +120% | +$4.54M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $7.11M | 0.16% |
202,500
+102,500
| +103% | +$3.6M |
|
56
Stifel
SF
$11.7B
| $6.41M | 0.15% |
172,500
+22,500
| +15% | +$836K |
|
57
Angi Inc
ANGI
$782M
| $5.87M | 0.14% |
+100,000
| New | +$5.87M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $5.71M | 0.13% |
100,000
+24,000
| +32% | +$1.37M |
|
59
Golden Entertainment
GDEN
$636M
| $5.64M | 0.13% |
658,457
| – | – |
|
|
ISLE
60
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.59M | 0.11% |
326,900
-607,939
| -65% | -$8.54M |
|
|
RMGN
61
DELISTED
RMG Networks Holding Corporation
RMGN
| $4.36M | 0.1% |
284,261
+6,188
| +2% | +$95K |
|
62
State Street
STT
$32.3B
| $4.24M | 0.1% |
57,700
+7,700
| +15% | +$566K |
|
|
BHR
63
Braemar Hotels & Resorts
BHR
$194M
| $3.79M | 0.09% |
228,521
| – | – |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $3.39M | 0.08% |
90,000
+55,000
| +157% | +$2.07M |
|
65
Virtus Investment Partners
VRTS
$1.31B
| $2.55M | 0.06% |
19,500
-500
| -3% | -$65.4K |
|
66
Q2 Holdings
QTWO
$4.78B
| $2.26M | 0.05% |
+107,100
| New | +$2.26M |
|
67
MakeMyTrip
MMYT
$9.5B
| $1.6M | 0.04% |
+72,954
| New | +$1.6M |
|
|
DVD
68
DELISTED
Dover Motorsports
DVD
| $1.59M | 0.04% |
671,931
| – | – |
|
|
FMD
69
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $374K | 0.01% |
+60,000
| New | +$374K |
|
|
FNCX
70
DELISTED
Function(x) Inc.
FNCX
| $267K | 0.01% |
9,348
-59,402
| -86% | -$1.7M |
|
|
71
Allegiant Air
ALGT
$1.21B
| – | – |
-232,299
| Closed | -$34.9M |
|
72
Civitas Resources
CIVI
$3.3B
| – | – |
-832
| Closed | -$2.23M |
|
73
JPMorgan Chase
JPM
$831B
| – | – |
-20,000
| Closed | -$1.25M |
|
74
Las Vegas Sands
LVS
$37.7B
| – | – |
-150,000
| Closed | -$8.72M |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-402,900
| Closed | -$24.2M |
|