PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.95B
AUM Growth
+$8.95B
(+1.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
92
New
9
Increased
17
Reduced
19
Closed
14
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$75.9M |
| 2 |
McKesson
MCK
|
$62.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 4 |
TripAdvisor
TRIP
|
$21.4M |
| 5 |
Expedia Group
EXPE
|
$19.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$305M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
Boyd Gaming
BYD
|
$85.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.3M |
| 5 |
Southwest Airlines
LUV
|
$51.2M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 3.49% |
| 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
| $24.4M | 0.27% |
965,200
-10,000
| -1% | -$253K |
|
|
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.7M | 0.22% |
540,000
+200,000
| +59% | +$7.31M |
|
53
Synchrony
SYF
$28.1B
| $19.3M | 0.22% |
500,000
+200,000
| +67% | +$7.72M |
|
54
Groupon
GRPN
$990M
| $17.2M | 0.19% |
3,370,200
| – | – |
|
55
Advance Auto Parts
AAP
$3.54B
| $16.4M | 0.18% |
165,000
+40,000
| +32% | +$3.99M |
|
|
HOME
56
DELISTED
At Home Group Inc.
HOME
| $13.7M | 0.15% |
+450,000
| New | +$13.7M |
|
57
PennyMac Financial
PFSI
$5.83B
| $12.7M | 0.14% |
570,000
+20,000
| +4% | +$447K |
|
|
TUES
58
DELISTED
Tuesday Morning Corp
TUES
| $12.3M | 0.14% |
4,468,600
+30,400
| +0.7% | +$83.6K |
|
59
Webster Financial
WBS
$10.3B
| $11.8M | 0.13% |
210,100
| – | – |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.13% |
+2,100,000
| New | +$11.7M |
|
61
Select Medical
SEM
$1.6B
| $10.9M | 0.12% |
617,208
| – | – |
|
62
Carvana
CVNA
$50B
| $9.67M | 0.11% |
505,697
+94,697
| +23% | +$1.81M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $8.87M | 0.1% |
4,500,000
-4,500,000
| -50% | -$8.87M |
|
64
eHealth
EHTH
$126M
| $8.7M | 0.1% |
500,858
+50,000
| +11% | +$869K |
|
|
ARLZ
65
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $8.44M | 0.09% |
5,942,309
-457,691
| -7% | -$650K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $7.06M | 0.08% |
40,000
| – | – |
|
|
TRVG
67
trivago
TRVG
$237M
| $5.13M | 0.06% |
750,000
-2,250,000
| -75% | -$15.4M |
|
68
Cencora
COR
$57.2B
| $4.59M | 0.05% |
+50,000
| New | +$4.59M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $4.31M | 0.05% |
150,000
| – | – |
|
|
VLRS
70
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.39M | 0.04% |
+423,100
| New | +$3.39M |
|
71
MakeMyTrip
MMYT
$9.52B
| $3.02M | 0.03% |
+101,200
| New | +$3.02M |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $2.82M | 0.03% |
+121,089
| New | +$2.82M |
|
73
Civitas Resources
CIVI
$3.22B
| $2.76M | 0.03% |
100,000
-336,900
| -77% | -$9.3M |
|
74
Light & Wonder
LNW
$7.16B
| $2.57M | 0.03% |
+50,000
| New | +$2.57M |
|
75
LendingTree
TREE
$933M
| $1.84M | 0.02% |
+5,400
| New | +$1.84M |
|