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
$5.43B
AUM Growth
+$5.43B
(+15%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
84
New
4
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$132M |
| 2 |
HCA Healthcare
HCA
|
$72.2M |
| 3 |
United Airlines
UAL
|
$59.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$58.6M |
| 5 |
Norfolk Southern
NSC
|
$38.1M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$61.9M |
| 2 |
TrueCar
TRUE
|
$38.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.1M |
| 4 |
The Greenbrier Companies
GBX
|
$14.5M |
| 5 |
Clean Harbors
CLH
|
$13M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.21B
| $2.19M | 0.04% |
75,000
-25,000
| -25% | -$730K |
|
77
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.68M | 0.03% |
100,000
-195,400
| -66% | -$3.28M |
|
|
DVD
78
DELISTED
Dover Motorsports
DVD
| $1.57M | 0.03% |
671,931
| – | – |
|
79
MakeMyTrip
MMYT
$9.52B
| $1.37M | 0.03% |
79,973
| – | – |
|
|
SGY
80
DELISTED
Stone Energy
SGY
| $922K | 0.02% |
3,784
-13,816
| -79% | -$3.37M |
|
|
81
Copa Holdings
CPA
$4.84B
| – | – |
-1,477,200
| Closed | -$61.9M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-318,827
| Closed | -$15.1M |
|
|
FMD
83
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| – | – |
-60,000
| Closed | -$206K |
|