PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.22%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.03B
AUM Growth
+$6.03B
(-3.4%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
11
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$237M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
United Airlines
UAL
|
$78.2M |
| 4 |
Southwest Airlines
LUV
|
$62.2M |
| 5 |
Williams Companies
WMB
|
$38.1M |
Top Sells
| 1 |
General Motors
GM
|
$78.7M |
| 2 |
United Rentals
URI
|
$47M |
| 3 |
Trip.com Group
TCOM
|
$41.6M |
| 4 |
Clean Harbors
CLH
|
$34.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.5M |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Consumer Discretionary | 30.62% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 4% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Trip.com Group
TCOM
$48.2B
| $1.65M | 0.03% | 40,000 -1,010,000 | -96% | -$41.6M |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $1.46M | 0.02% | 671,931 | – | – |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.26M | 0.02% | 100,000 | – | – |
|
79
MakeMyTrip
MMYT
$9.4B
| $817K | 0.01% | 54,973 -25,000 | -31% | -$372K |
|
|
FMD
80
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $292K | ﹤0.01% | 60,000 | – | – |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| – | – | -650,000 | Closed | -$7.17M |
|
|
82
General Motors
GM
$55.8B
| – | – | -2,503,550 | Closed | -$78.7M |
|
83
Artisan Partners
APAM
$3.3B
| – | – | -175,000 | Closed | -$5.4M |
|
|
84
Clean Harbors
CLH
$13B
| – | – | -700,000 | Closed | -$34.5M |
|
85
Freeport-McMoran
FCX
$63.7B
| – | – | -472,500 | Closed | -$4.89M |
|
86
Golden Entertainment
GDEN
$651M
| – | – | -253,887 | Closed | -$2.75M |
|
87
Plains GP Holdings
PAGP
$3.82B
| – | – | -1,299,974 | Closed | -$11.3M |
|
88
State Street
STT
$32.6B
| – | – | -180,000 | Closed | -$10.5M |
|
|
89
United Rentals
URI
$61.5B
| – | – | -755,000 | Closed | -$47M |
|
|
VA
90
DELISTED
Virgin America Inc.
VA
| – | – | -790,000 | Closed | -$30.5M |
|