PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.94%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$7.65B
AUM Growth
+$7.65B
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
89
New
4
Increased
27
Reduced
15
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$132M |
| 2 |
Cigna
CI
|
$51M |
| 3 |
American Airlines Group
AAL
|
$31.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 5 |
Boyd Gaming
BYD
|
$23.1M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$91.1M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Eagle Materials
EXP
|
$26.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.7M |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 3.76% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $19M | 0.25% |
500,000
+249,934
| +100% | +$9.51M |
|
|
TUES
52
DELISTED
Tuesday Morning Corp
TUES
| $18.9M | 0.25% |
3,504,155
+1,216,155
| +53% | +$6.57M |
|
53
Stifel
SF
$11.6B
| $18.7M | 0.24% |
562,500
+37,500
| +7% | +$1.25M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.6M | 0.23% |
267,000
+20,000
| +8% | +$1.32M |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.21% |
377,500
+50,000
| +15% | +$2.09M |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.7M | 0.21% |
805,000
+45,000
| +6% | +$878K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.17% |
1,146,172
| – | – |
|
|
ITG
58
DELISTED
Investment Technology Group Inc
ITG
| $12.7M | 0.17% |
645,000
-5,000
| -0.8% | -$98.7K |
|
59
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.17% |
225,000
+75,000
| +50% | +$4.23M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.9M | 0.14% |
384,265
-119,048
| -24% | -$3.39M |
|
|
XHR
61
Xenia Hotels & Resorts
XHR
$1.37B
| $9.21M | 0.12% |
474,211
| – | – |
|
62
Webster Financial
WBS
$10.3B
| $8.69M | 0.11% |
160,000
| – | – |
|
63
LendingTree
TREE
$933M
| $8.36M | 0.11% |
+82,469
| New | +$8.36M |
|
64
PennyMac Financial
PFSI
$5.83B
| $7.44M | 0.1% |
447,000
-8,700
| -2% | -$145K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $7.37M | 0.1% |
80,000
| – | – |
|
66
Comerica
CMA
$9B
| $6.42M | 0.08% |
94,300
-81,100
| -46% | -$5.52M |
|
67
Q2 Holdings
QTWO
$4.83B
| $4.76M | 0.06% |
165,000
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.06% |
+40,000
| New | +$4.6M |
|
|
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.55M | 0.06% |
313,428
| – | – |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.05% |
105,000
| – | – |
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.43M | 0.04% |
13,200
| – | – |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.03% |
+750,000
| New | +$1.93M |
|
73
Trip.com Group
TCOM
$46.6B
| $1.6M | 0.02% |
40,000
| – | – |
|
74
Dover
DOV
$24B
| $1.55M | 0.02% |
831,851
| – | – |
|
|
75
Wynn Resorts
WYNN
$13.1B
| $865K | 0.01% |
10,000
-305,668
| -97% | -$26.4M |
|