PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.12%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.71B
AUM Growth
-$177M
(-2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
88
New
6
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Allegiant Air
ALGT
|
$201M |
| 2 |
Trip.com Group
TCOM
|
$186M |
| 3 |
TRVG
trivago
TRVG
|
$43.1M |
| 4 |
Yelp
YELP
|
$24.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$297M |
| 2 |
Zillow
Z
|
$229M |
| 3 |
Chegg
CHGG
|
$128M |
| 4 |
McKesson
MCK
|
$116M |
| 5 |
Zillow
ZG
|
$101M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Consumer Discretionary | 35.47% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 4.54% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50B
| $20.5M | 0.23% |
346,163
-20,672
| -6% | -$1.22M |
|
52
eHealth
EHTH
$126M
| $20.1M | 0.23% |
711,517
-102,339
| -13% | -$2.89M |
|
53
Elevance Health
ELV
$72.4B
| $19.2M | 0.22% |
+70,000
| New | +$19.2M |
|
54
Angi Inc
ANGI
$792M
| $18.8M | 0.22% |
80,204
| – | – |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.19% |
762,779
| – | – |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.3M | 0.18% |
477,042
-474,641
| -50% | -$15.3M |
|
57
PennyMac Financial
PFSI
$5.83B
| $14.6M | 0.17% |
700,000
+22,200
| +3% | +$464K |
|
|
TUES
58
DELISTED
Tuesday Morning Corp
TUES
| $14.6M | 0.17% |
4,568,600
| – | – |
|
59
Cigna
CI
$80.2B
| $14.6M | 0.17% |
+70,000
| New | +$14.6M |
|
60
Webster Financial
WBS
$10.3B
| $12.4M | 0.14% |
210,100
| – | – |
|
61
Select Medical
SEM
$1.6B
| $11.4M | 0.13% |
1,145,909
| – | – |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.61M | 0.11% |
+475,000
| New | +$9.61M |
|
63
Avis
CAR
$5.53B
| $6.56M | 0.08% |
204,000
+40,000
| +24% | +$1.29M |
|
|
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.42M | 0.07% |
344,000
-431,200
| -56% | -$8.04M |
|
65
LendingTree
TREE
$933M
| $6.08M | 0.07% |
26,400
| – | – |
|
66
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.82M | 0.07% |
275,000
+125,000
| +83% | +$2.64M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $5.62M | 0.06% |
1,100,000
-1,300,000
| -54% | -$6.64M |
|
|
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.46M | 0.06% |
60,000
| – | – |
|
|
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.44M | 0.06% |
729,600
+25,000
| +4% | +$187K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $5.32M | 0.06% |
150,000
| – | – |
|
71
Cencora
COR
$57.2B
| $4.61M | 0.05% |
50,000
| – | – |
|
|
DESP
72
DELISTED
Despegar.com
DESP
| $3.1M | 0.04% |
183,526
| – | – |
|
73
MakeMyTrip
MMYT
$9.52B
| $2.78M | 0.03% |
101,200
| – | – |
|
|
DDE
74
DELISTED
Dover Downs Gaming & Entertain
DDE
| $2.6M | 0.03% |
+915,000
| New | +$2.6M |
|
75
QuinStreet
QNST
$875M
| $2.44M | 0.03% |
180,000
| – | – |
|