PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+1.08%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.8B
AUM Growth
-$101M
(-1.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
90
New
6
Increased
22
Reduced
12
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$221M |
| 2 |
McKesson
MCK
|
$78.3M |
| 3 |
Red Rock Resorts
RRR
|
$36.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$28M |
| 5 |
Dycom Industries
DY
|
$21.5M |
Top Sells
| 1 |
Cigna
CI
|
$224M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.3M |
| 3 |
TRVG
trivago
TRVG
|
$35.1M |
| 4 |
MGM Resorts International
MGM
|
$32M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Sector Composition
| 1 | Industrials | 42.58% |
| 2 | Consumer Discretionary | 30.82% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 4.04% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.8M | 0.24% |
975,200
| – | – |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $18.9M | 0.22% |
350,000
| – | – |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $17.6M | 0.2% |
450,000
| – | – |
|
54
Groupon
GRPN
$976M
| $17.5M | 0.2% |
168,510
+99,510
| +144% | +$10.3M |
|
|
ARLZ
55
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $14.7M | 0.17% |
6,400,000
| – | – |
|
56
Civitas Resources
CIVI
$3.28B
| $14.4M | 0.16% |
436,900
+144,200
| +49% | +$4.76M |
|
|
TUES
57
DELISTED
Tuesday Morning Corp
TUES
| $14.2M | 0.16% |
4,438,200
| – | – |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | 0.16% |
340,000
| – | – |
|
59
Advance Auto Parts
AAP
$3.55B
| $12.4M | 0.14% |
+125,000
| New | +$12.4M |
|
|
CACQ
60
DELISTED
Caesars Acquisition Company
CACQ
| $12M | 0.14% |
560,719
| – | – |
|
61
Select Medical
SEM
$1.59B
| $11.9M | 0.13% |
1,145,538
| – | – |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $11.4M | 0.13% |
761,394
-400,000
| -34% | -$5.98M |
|
63
Webster Financial
WBS
$10.3B
| $11M | 0.13% |
210,100
+50,100
| +31% | +$2.63M |
|
64
eHealth
EHTH
$120M
| $10.8M | 0.12% |
450,858
+375,858
| +501% | +$8.98M |
|
65
PennyMac Financial
PFSI
$5.88B
| $9.79M | 0.11% |
550,000
+30,000
| +6% | +$534K |
|
66
Synchrony
SYF
$28.2B
| $9.32M | 0.11% |
300,000
| – | – |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $8.36M | 0.09% |
80,000
| – | – |
|
68
Q2 Holdings
QTWO
$4.78B
| $6.87M | 0.08% |
165,000
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $6.84M | 0.08% |
40,000
| – | – |
|
70
Carvana
CVNA
$50B
| $6.03M | 0.07% |
411,000
+359,700
| +701% | +$5.28M |
|
71
Dick's Sporting Goods
DKS
$17B
| $4.05M | 0.05% |
+150,000
| New | +$4.05M |
|
72
Precigen
PGEN
$1.36B
| $3.35M | 0.04% |
176,410
| – | – |
|
73
Plains GP Holdings
PAGP
$3.72B
| $2.19M | 0.02% |
+100,000
| New | +$2.19M |
|
74
Trip.com Group
TCOM
$46.8B
| $2.11M | 0.02% |
40,000
| – | – |
|
|
DVD
75
DELISTED
Dover Motorsports
DVD
| $1.38M | 0.02% |
671,931
| – | – |
|