PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.78%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$9.11B
AUM Growth
+$9.11B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
87
New
9
Increased
30
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.5M |
| 5 |
DaVita
DVA
|
$69.2M |
Top Sells
| 1 |
Cigna
CI
|
$203M |
| 2 |
HCA Healthcare
HCA
|
$176M |
| 3 |
Red Rock Resorts
RRR
|
$45.9M |
| 4 |
MGM Resorts International
MGM
|
$35M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.2M |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 5.78% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.8M | 0.29% |
675,000
+135,000
| +25% | +$5.35M |
|
|
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.4M | 0.27% |
1,140,279
+172,679
| +18% | +$3.7M |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $23.2M | 0.25% |
841,400
+720,311
| +595% | +$19.8M |
|
54
CSX Corp
CSX
$59.8B
| $23.1M | 0.25% |
415,000
-200,000
| -33% | -$11.1M |
|
55
Groupon
GRPN
$1.01B
| $21.1M | 0.23% |
4,870,200
+1,500,000
| +45% | +$6.51M |
|
56
Civitas Resources
CIVI
$3.25B
| $20.9M | 0.23% |
753,000
+653,000
| +653% | +$18.1M |
|
57
Wynn Resorts
WYNN
$13.1B
| $20.1M | 0.22% |
+110,000
| New | +$20.1M |
|
58
Advance Auto Parts
AAP
$3.48B
| $19.6M | 0.21% |
165,000
| – | – |
|
|
TUES
59
DELISTED
Tuesday Morning Corp
TUES
| $17.7M | 0.19% |
4,468,600
| – | – |
|
60
Carvana
CVNA
$50.3B
| $15.4M | 0.17% |
672,363
+166,666
| +33% | +$3.82M |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | 0.17% |
785,200
-180,000
| -19% | -$3.52M |
|
62
PennyMac Financial
PFSI
$5.76B
| $12.9M | 0.14% |
570,000
| – | – |
|
63
eHealth
EHTH
$123M
| $11.6M | 0.13% |
813,856
+312,998
| +62% | +$4.48M |
|
64
Webster Financial
WBS
$10.3B
| $11.6M | 0.13% |
210,100
| – | – |
|
65
Angi Inc
ANGI
$783M
| $10.9M | 0.12% |
+802,040
| New | +$10.9M |
|
66
Select Medical
SEM
$1.59B
| $10.6M | 0.12% |
617,208
| – | – |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.11% |
2,400,000
+300,000
| +14% | +$1.3M |
|
68
LendingTree
TREE
$934M
| $8.66M | 0.1% |
26,400
+21,000
| +389% | +$6.89M |
|
|
TRVG
69
trivago
TRVG
$234M
| $7.9M | 0.09% |
1,135,976
+385,976
| +51% | +$2.68M |
|
|
ARLZ
70
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $6.65M | 0.07% |
4,431,301
-1,511,008
| -25% | -$2.27M |
|
71
Dick's Sporting Goods
DKS
$17B
| $5.26M | 0.06% |
150,000
| – | – |
|
|
VLRS
72
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $5.13M | 0.06% |
629,600
+206,500
| +49% | +$1.68M |
|
73
Cencora
COR
$57.3B
| $4.31M | 0.05% |
50,000
| – | – |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.54M | 0.04% |
+50,000
| New | +$3.54M |
|
75
MakeMyTrip
MMYT
$9.33B
| $3.51M | 0.04% |
101,200
| – | – |
|