PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.59%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.42B
AUM Growth
+$85.4M
(+2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
6
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
TrueCar
TRUE
|
$91.1M |
| 2 |
Clean Harbors
CLH
|
$51.7M |
| 3 |
Southwest Airlines
LUV
|
$49.6M |
| 4 |
Delta Air Lines
DAL
|
$45.6M |
| 5 |
United Airlines
UAL
|
$40.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$75.1M |
| 2 |
Tenet Healthcare
THC
|
$28.9M |
| 3 |
The Greenbrier Companies
GBX
|
$22.5M |
| 4 |
United Rentals
URI
|
$21.9M |
| 5 |
SGY
Stone Energy
SGY
|
$15.2M |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Communication Services | 4.81% |
| 4 | Real Estate | 3.38% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
51
DELISTED
Stone Energy
SGY
| $11.3M | 0.26% |
15,840
-21,301
| -57% | -$15.2M |
|
52
Mueller Industries
MLI
$10.6B
| $11.1M | 0.25% |
640,000
-186,000
| -23% | -$3.23M |
|
53
CoStar Group
CSGP
$37.2B
| $10.9M | 0.25% |
540,000
| – | – |
|
54
WEX
WEX
$5.73B
| $9.35M | 0.21% |
82,000
+2,600
| +3% | +$296K |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $7.31M | 0.17% |
202,500
| – | – |
|
56
Stifel
SF
$11.6B
| $6.93M | 0.16% |
180,000
+7,500
| +4% | +$289K |
|
|
MODV
57
DELISTED
ModivCare
MODV
| $6.65M | 0.15% |
150,066
-2,652
| -2% | -$117K |
|
58
MGM Resorts International
MGM
$10.4B
| $6.57M | 0.15% |
+360,100
| New | +$6.57M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $6.3M | 0.14% |
100,000
| – | – |
|
60
Golden Entertainment
GDEN
$632M
| $5.98M | 0.14% |
658,457
| – | – |
|
61
Virtus Investment Partners
VRTS
$1.3B
| $5.69M | 0.13% |
43,000
+23,500
| +121% | +$3.11M |
|
62
Wynn Resorts
WYNN
$13.1B
| $4.93M | 0.11% |
+50,000
| New | +$4.93M |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.47M | 0.1% |
240,000
-300,000
| -56% | -$5.59M |
|
64
State Street
STT
$32.1B
| $4.44M | 0.1% |
57,700
| – | – |
|
65
Q2 Holdings
QTWO
$4.83B
| $3.53M | 0.08% |
125,000
+17,900
| +17% | +$506K |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $3.44M | 0.08% |
90,000
| – | – |
|
|
BHR
67
Braemar Hotels & Resorts
BHR
$188M
| $3.4M | 0.08% |
228,521
| – | – |
|
68
Angi Inc
ANGI
$792M
| $3.39M | 0.08% |
55,100
-44,900
| -45% | -$2.77M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.09B
| $3.09M | 0.07% |
+174,100
| New | +$3.09M |
|
|
RMGN
70
DELISTED
RMG Networks Holding Corporation
RMGN
| $3.05M | 0.07% |
896,823
+612,562
| +215% | +$2.09M |
|
71
MakeMyTrip
MMYT
$9.52B
| $1.57M | 0.04% |
79,973
+7,019
| +10% | +$138K |
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $1.49M | 0.03% |
671,931
| – | – |
|
|
FMD
73
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $346K | 0.01% |
60,000
| – | – |
|
|
LONG
74
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-873,573
| Closed | -$15M |
|
|
FNCX
75
DELISTED
Function(x) Inc.
FNCX
| – | – |
-9,348
| Closed | -$267K |
|