PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.33%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.23B
AUM Growth
+$8.23B
(+7.6%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
89
New
14
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$103M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Avis
CAR
|
$95.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$95.1M |
| 5 |
Expedia Group
EXPE
|
$90M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$64.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$50.7M |
| 3 |
Light & Wonder
LNW
|
$41.8M |
| 4 |
DaVita
DVA
|
$38.5M |
| 5 |
Invesco
IVZ
|
$37.2M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 4.14% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.2M | 0.21% |
477,500
+100,000
| +26% | +$3.6M |
|
|
TUES
52
DELISTED
Tuesday Morning Corp
TUES
| $16.3M | 0.2% |
4,338,114
+833,959
| +24% | +$3.13M |
|
53
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.7M | 0.17% |
409,265
+25,000
| +7% | +$837K |
|
|
ARLZ
54
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $13.7M | 0.17% |
6,400,000
| – | – |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $12.5M | 0.15% |
1,161,394
+15,222
| +1% | +$164K |
|
56
LendingTree
TREE
$933M
| $10.3M | 0.13% |
82,469
| – | – |
|
57
Tenet Healthcare
THC
$16.5B
| $9.74M | 0.12% |
+550,000
| New | +$9.74M |
|
58
PennyMac Financial
PFSI
$5.83B
| $8.44M | 0.1% |
495,000
+48,000
| +11% | +$818K |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
| $8.1M | 0.1% |
474,211
| – | – |
|
60
Webster Financial
WBS
$10.3B
| $8.01M | 0.1% |
160,000
| – | – |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $7.51M | 0.09% |
80,000
| – | – |
|
62
Select Medical
SEM
$1.6B
| $7.04M | 0.09% |
+978,220
| New | +$7.04M |
|
|
PIR
63
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.38M | 0.08% |
+44,520
| New | +$6.38M |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $6.29M | 0.08% |
+288,141
| New | +$6.29M |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.12M | 0.07% |
313,428
| – | – |
|
66
Q2 Holdings
QTWO
$4.83B
| $5.75M | 0.07% |
165,000
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.07% |
40,000
| – | – |
|
68
Precigen
PGEN
$1.42B
| $3.5M | 0.04% |
+176,410
| New | +$3.5M |
|
|
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.49M | 0.04% |
250,000
-2,219,670
| -90% | -$30.9M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $2.02M | 0.02% |
+208,794
| New | +$2.02M |
|
71
Trip.com Group
TCOM
$46.6B
| $1.97M | 0.02% |
40,000
| – | – |
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $1.48M | 0.02% |
+671,931
| New | +$1.48M |
|
|
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $433K | 0.01% |
2,520
-10,680
| -81% | -$1.84M |
|
|
BV
74
DELISTED
Bazaarvoice, Inc.
BV
| $387K | ﹤0.01% |
+90,000
| New | +$387K |
|
75
WIX.com
WIX
$8.05B
| $272K | ﹤0.01% |
+4,000
| New | +$272K |
|