PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.14%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
90
New
13
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$107M |
| 2 |
McKesson
MCK
|
$96.5M |
| 3 |
Caesars Entertainment
CZR
|
$69.2M |
| 4 |
Avis
CAR
|
$52.3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$180M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$107M |
| 4 |
MGM Resorts International
MGM
|
$93.9M |
| 5 |
TripAdvisor
TRIP
|
$78.8M |
Sector Composition
| 1 | Industrials | 41.92% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 5.91% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $16.4M | 0.18% |
+75,000
| New | +$16.4M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $14.9M | 0.17% |
1,161,394
| – | – |
|
53
LendingTree
TREE
$933M
| $14.2M | 0.16% |
82,469
| – | – |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.5M | 0.15% |
+340,000
| New | +$13.5M |
|
55
Tenet Healthcare
THC
$16.5B
| $11.6M | 0.13% |
600,000
+50,000
| +9% | +$967K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.13% |
+255,000
| New | +$11.6M |
|
|
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
| $10.7M | 0.12% |
+560,719
| New | +$10.7M |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.11% |
+65,717
| New | +$10.2M |
|
59
Select Medical
SEM
$1.6B
| $9.47M | 0.11% |
617,208
+90,150
| +17% | +$1.38M |
|
60
Civitas Resources
CIVI
$3.22B
| $9.28M | 0.1% |
+292,700
| New | +$9.28M |
|
61
Synchrony
SYF
$28.1B
| $8.95M | 0.1% |
+300,000
| New | +$8.95M |
|
62
PennyMac Financial
PFSI
$5.83B
| $8.68M | 0.1% |
520,000
+25,000
| +5% | +$418K |
|
|
ARLZ
63
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $8.64M | 0.1% |
6,400,000
| – | – |
|
|
TUES
64
DELISTED
Tuesday Morning Corp
TUES
| $8.43M | 0.09% |
4,438,200
+100,086
| +2% | +$190K |
|
65
Webster Financial
WBS
$10.3B
| $8.36M | 0.09% |
160,000
| – | – |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $8.01M | 0.09% |
80,000
| – | – |
|
67
Q2 Holdings
QTWO
$4.83B
| $6.1M | 0.07% |
165,000
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.04M | 0.07% |
40,000
| – | – |
|
69
Groupon
GRPN
$990M
| $5.3M | 0.06% |
+1,380,000
| New | +$5.3M |
|
70
Precigen
PGEN
$1.42B
| $4.25M | 0.05% |
176,410
| – | – |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.27M | 0.04% |
76,665
-332,600
| -81% | -$14.2M |
|
|
RATE
72
DELISTED
Bankrate Inc
RATE
| $2.68M | 0.03% |
208,794
| – | – |
|
73
Trip.com Group
TCOM
$46.6B
| $2.15M | 0.02% |
40,000
| – | – |
|
|
DVD
74
DELISTED
Dover Motorsports
DVD
| $1.41M | 0.02% |
671,931
| – | – |
|
75
eHealth
EHTH
$126M
| $1.41M | 0.02% |
+75,000
| New | +$1.41M |
|