PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.49%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.74B
AUM Growth
+$321M
(+7.3%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
83
New
10
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$145M |
| 2 |
Delta Air Lines
DAL
|
$117M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Booking.com
BKNG
|
$58.4M |
| 5 |
Clean Harbors
CLH
|
$44.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.2M |
| 3 |
Tenet Healthcare
THC
|
$22.7M |
| 4 |
Mueller Industries
MLI
|
$11.1M |
| 5 |
PENN Entertainment
PENN
|
$8.39M |
Sector Composition
| 1 | Industrials | 49.49% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Real Estate | 2.83% |
| 4 | Communication Services | 2.68% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $11.3M | 0.24% |
240,000
-15,000
| -6% | -$705K |
|
|
IMBI
52
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $11.1M | 0.23% |
424,290
| – | – |
|
53
CoStar Group
CSGP
$37.2B
| $11.1M | 0.23% |
640,000
+100,000
| +19% | +$1.73M |
|
54
The Ensign Group
ENSG
$9.9B
| $10.7M | 0.22% |
534,500
| – | – |
|
55
Artisan Partners
APAM
$3.24B
| $10.6M | 0.22% |
300,000
-160,000
| -35% | -$5.64M |
|
56
APA Corp
APA
$8.11B
| $9.79M | 0.21% |
+250,000
| New | +$9.79M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $6.91M | 0.15% |
110,000
+10,000
| +10% | +$628K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $6.66M | 0.14% |
202,500
| – | – |
|
|
MODV
59
DELISTED
ModivCare
MODV
| $6.54M | 0.14% |
150,066
| – | – |
|
60
Stifel
SF
$11.6B
| $6.32M | 0.13% |
225,000
+45,000
| +25% | +$1.26M |
|
61
Golden Entertainment
GDEN
$632M
| $5.95M | 0.13% |
658,457
| – | – |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.36M | 0.11% |
+110,000
| New | +$5.36M |
|
63
Virtus Investment Partners
VRTS
$1.3B
| $5.33M | 0.11% |
53,000
+10,000
| +23% | +$1.01M |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $4.96M | 0.1% |
17,600
+1,760
| +11% | +$496K |
|
65
State Street
STT
$32.1B
| $4.77M | 0.1% |
71,000
+13,300
| +23% | +$894K |
|
66
Champions Oncology
CSBR
$95.8M
| $4.46M | 0.09% |
+833,333
| New | +$4.46M |
|
67
Freeport-McMoran
FCX
$66.3B
| $4.12M | 0.09% |
425,000
+185,000
| +77% | +$1.79M |
|
|
68
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.07M | 0.09% |
295,400
-4,228,119
| -93% | -$58.2M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $4.04M | 0.09% |
90,000
| – | – |
|
70
Q2 Holdings
QTWO
$4.83B
| $3.83M | 0.08% |
155,000
+30,000
| +24% | +$742K |
|
|
ITG
71
DELISTED
Investment Technology Group Inc
ITG
| $3.67M | 0.08% |
+275,000
| New | +$3.67M |
|
|
RMGN
72
DELISTED
RMG Networks Holding Corporation
RMGN
| $2.87M | 0.06% |
853,019
-43,804
| -5% | -$147K |
|
73
Angi Inc
ANGI
$792M
| $2.78M | 0.06% |
55,100
| – | – |
|
74
PennyMac Financial
PFSI
$5.83B
| $2.72M | 0.06% |
+170,000
| New | +$2.72M |
|
75
Comerica
CMA
$9B
| $2.67M | 0.06% |
+65,000
| New | +$2.67M |
|