PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.22%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.03B
AUM Growth
+$6.03B
(-3.4%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
11
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$237M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
United Airlines
UAL
|
$78.2M |
| 4 |
Southwest Airlines
LUV
|
$62.2M |
| 5 |
Williams Companies
WMB
|
$38.1M |
Top Sells
| 1 |
General Motors
GM
|
$78.7M |
| 2 |
United Rentals
URI
|
$47M |
| 3 |
Trip.com Group
TCOM
|
$41.6M |
| 4 |
Clean Harbors
CLH
|
$34.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.5M |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Consumer Discretionary | 30.62% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 4% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.3M | 0.19% | 453,313 +307,638 | +211% | +$7.66M |
|
52
Stifel
SF
$11.8B
| $10.2M | 0.17% | 325,000 +25,000 | +8% | +$786K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $9.98M | 0.17% | 187,444 | – | – |
|
54
Dick's Sporting Goods
DKS
$17B
| $9.01M | 0.15% | +200,000 | New | +$9.01M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $8.95M | 0.15% | 202,500 | – | – |
|
56
Union Pacific
UNP
$133B
| $8.73M | 0.14% | +100,000 | New | +$8.73M |
|
|
XHR
57
Xenia Hotels & Resorts
XHR
$1.35B
| $7.96M | 0.13% | +474,211 | New | +$7.96M |
|
58
Intercontinental Exchange
ICE
$101B
| $7.68M | 0.13% | 30,000 | – | – |
|
59
Comerica
CMA
$9.07B
| $7.21M | 0.12% | 175,400 +400 | +0.2% | +$16.5K |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $6.74M | 0.11% | 150,066 | – | – |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $5.6M | 0.09% | 80,000 | – | – |
|
62
Webster Financial
WBS
$10.3B
| $5.43M | 0.09% | 160,000 +42,327 | +36% | +$1.44M |
|
63
PennyMac Financial
PFSI
$5.69B
| $5.37M | 0.09% | 430,000 +95,000 | +28% | +$1.19M |
|
|
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
| $5.15M | 0.09% | 370,273 +218,973 | +145% | +$3.05M |
|
65
JetBlue
JBLU
$1.95B
| $4.97M | 0.08% | +300,000 | New | +$4.97M |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.8M | 0.08% | 81,382 -390,000 | -83% | -$23M |
|
67
Q2 Holdings
QTWO
$4.92B
| $4.62M | 0.08% | 165,000 | – | – |
|
68
CSX Corp
CSX
$60.6B
| $3.91M | 0.06% | +150,000 | New | +$3.91M |
|
|
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.47M | 0.06% | 313,428 -2,061,630 | -87% | -$22.8M |
|
|
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.47M | 0.06% | +225,000 | New | +$3.47M |
|
71
Cencora
COR
$56.5B
| $2.63M | 0.04% | +33,198 | New | +$2.63M |
|
|
RMGN
72
DELISTED
RMG Networks Holding Corporation
RMGN
| $2.51M | 0.04% | 2,587,293 | – | – |
|
|
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.46M | 0.04% | +330,000 | New | +$2.46M |
|
74
Sportsman's Warehouse
SPWH
$103M
| $1.89M | 0.03% | +235,000 | New | +$1.89M |
|
75
Champions Oncology
CSBR
$93.8M
| $1.71M | 0.03% | 796,900 -36,433 | -4% | -$78.3K |
|