PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.43B
AUM Growth
+$692M
(+15%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
84
New
4
Increased
30
Reduced
16
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$132M |
| 2 |
HCA Healthcare
HCA
|
$72.2M |
| 3 |
United Airlines
UAL
|
$59.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$58.6M |
| 5 |
Norfolk Southern
NSC
|
$38.1M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$61.9M |
| 2 |
TrueCar
TRUE
|
$38.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.1M |
| 4 |
The Greenbrier Companies
GBX
|
$14.5M |
| 5 |
Clean Harbors
CLH
|
$13M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
51
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.24% |
1,146,172
+20,000
| +2% | +$228K |
|
52
CSX Corp
CSX
$60.6B
| $13M | 0.24% |
+1,500,000
| New | +$13M |
|
53
The Ensign Group
ENSG
$10B
| $11.3M | 0.21% |
534,500
| – | – |
|
54
Artisan Partners
APAM
$3.28B
| $10.8M | 0.2% |
300,000
| – | – |
|
55
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 0.19% |
200,000
-40,000
| -17% | -$2.05M |
|
|
ITG
56
DELISTED
Investment Technology Group Inc
ITG
| $9.36M | 0.17% |
550,000
+275,000
| +100% | +$4.68M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $9.11M | 0.17% |
187,444
| – | – |
|
58
Stifel
SF
$11.7B
| $8.26M | 0.15% |
292,500
+67,500
| +30% | +$1.91M |
|
|
IMBI
59
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.55M | 0.14% |
424,290
| – | – |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $7.04M | 0.13% |
150,066
| – | – |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $6.59M | 0.12% |
202,500
| – | – |
|
62
State Street
STT
$32.2B
| $5.97M | 0.11% |
90,000
+19,000
| +27% | +$1.26M |
|
63
Freeport-McMoran
FCX
$65.6B
| $5.42M | 0.1% |
800,000
+375,000
| +88% | +$2.54M |
|
64
Virtus Investment Partners
VRTS
$1.31B
| $5.29M | 0.1% |
45,000
-8,000
| -15% | -$940K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $5.29M | 0.1% |
80,000
-30,000
| -27% | -$1.98M |
|
66
Angi Inc
ANGI
$792M
| $5.15M | 0.09% |
55,100
| – | – |
|
67
Plains GP Holdings
PAGP
$3.73B
| $5.13M | 0.09% |
+204,021
| New | +$5.13M |
|
68
Golden Entertainment
GDEN
$640M
| $4.89M | 0.09% |
477,716
-180,741
| -27% | -$1.85M |
|
69
Q2 Holdings
QTWO
$4.82B
| $4.09M | 0.08% |
155,000
| – | – |
|
70
APA Corp
APA
$8.38B
| $4M | 0.07% |
90,000
-160,000
| -64% | -$7.11M |
|
71
Comerica
CMA
$9.07B
| $3.97M | 0.07% |
95,000
+30,000
| +46% | +$1.25M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $3.48M | 0.06% |
73,300
-16,700
| -19% | -$792K |
|
73
PennyMac Financial
PFSI
$5.9B
| $3M | 0.06% |
195,000
+25,000
| +15% | +$384K |
|
74
Champions Oncology
CSBR
$94.7M
| $2.98M | 0.05% |
833,333
| – | – |
|
|
RMGN
75
DELISTED
RMG Networks Holding Corporation
RMGN
| $2.25M | 0.04% |
748,823
-104,196
| -12% | -$313K |
|