PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.32%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.24B
AUM Growth
+$6.24B
(+15%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
92
New
12
Increased
33
Reduced
14
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$477M |
| 2 |
McKesson
MCK
|
$157M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
TripAdvisor
TRIP
|
$101M |
| 5 |
Zillow
Z
|
$92.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$145M |
| 3 |
Southwest Airlines
LUV
|
$88.6M |
| 4 |
VA
Virgin America Inc.
VA
|
$56.9M |
| 5 |
Clean Harbors
CLH
|
$47.1M |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 2.61% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 0.29% |
272,000
| – | – |
|
52
CoStar Group
CSGP
$37.2B
| $15.2M | 0.24% |
810,000
+170,000
| +27% | +$3.2M |
|
|
ITG
53
DELISTED
Investment Technology Group Inc
ITG
| $14.2M | 0.23% |
642,800
+92,800
| +17% | +$2.05M |
|
54
Plains GP Holdings
PAGP
$3.71B
| $11.3M | 0.18% |
488,161
+284,140
| +139% | +$6.58M |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.18% |
1,146,172
| – | – |
|
56
State Street
STT
$32.1B
| $10.5M | 0.17% |
180,000
+90,000
| +100% | +$5.27M |
|
57
Stifel
SF
$11.6B
| $8.88M | 0.14% |
450,000
+157,500
| +54% | +$3.11M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $8.73M | 0.14% |
187,444
| – | – |
|
|
MODV
59
DELISTED
ModivCare
MODV
| $7.66M | 0.12% |
150,066
| – | – |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $7.17M | 0.11% |
+650,000
| New | +$7.17M |
|
61
Intercontinental Exchange
ICE
$100B
| $7.05M | 0.11% |
150,000
-50,000
| -25% | -$2.35M |
|
|
TUES
62
DELISTED
Tuesday Morning Corp
TUES
| $6.93M | 0.11% |
+847,000
| New | +$6.93M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $6.73M | 0.11% |
202,500
| – | – |
|
64
Comerica
CMA
$9B
| $6.63M | 0.11% |
175,000
+80,000
| +84% | +$3.03M |
|
65
Artisan Partners
APAM
$3.24B
| $5.4M | 0.09% |
175,000
-125,000
| -42% | -$3.86M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $5.33M | 0.09% |
80,000
| – | – |
|
67
Freeport-McMoran
FCX
$66.3B
| $4.89M | 0.08% |
472,500
-327,500
| -41% | -$3.39M |
|
68
Webster Financial
WBS
$10.3B
| $4.22M | 0.07% |
+117,673
| New | +$4.22M |
|
69
Q2 Holdings
QTWO
$4.83B
| $3.97M | 0.06% |
165,000
+10,000
| +6% | +$240K |
|
70
PennyMac Financial
PFSI
$5.83B
| $3.94M | 0.06% |
335,000
+140,000
| +72% | +$1.65M |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.41M | 0.05% |
+145,675
| New | +$3.41M |
|
72
Champions Oncology
CSBR
$95.8M
| $3.03M | 0.05% |
833,333
| – | – |
|
|
RMGN
73
DELISTED
RMG Networks Holding Corporation
RMGN
| $3.03M | 0.05% |
646,823
-102,000
| -14% | -$477K |
|
74
Golden Entertainment
GDEN
$632M
| $2.75M | 0.04% |
253,887
-223,829
| -47% | -$2.43M |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $2.28M | 0.04% |
+151,300
| New | +$2.28M |
|