PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.94%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$7.65B
AUM Growth
+$7.65B
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
89
New
4
Increased
27
Reduced
15
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$132M |
| 2 |
Cigna
CI
|
$51M |
| 3 |
American Airlines Group
AAL
|
$31.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 5 |
Boyd Gaming
BYD
|
$23.1M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$91.1M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Eagle Materials
EXP
|
$26.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.7M |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 3.76% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMGN
76
DELISTED
RMG Networks Holding Corporation
RMGN
| – | – |
-544,359
| Closed | -$1.92M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| – | – |
-187,444
| Closed | -$11.9M |
|
|
PIR
78
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-50,000
| Closed | -$4.24M |
|
79
Wayfair
W
$10.3B
| – | – |
-300,000
| Closed | -$11.8M |
|
80
Union Pacific
UNP
$132B
| – | – |
-50,000
| Closed | -$4.88M |
|
81
Sportsman's Warehouse
SPWH
$101M
| – | – |
-161,419
| Closed | -$1.7M |
|
82
MakeMyTrip
MMYT
$9.52B
| – | – |
-54,973
| Closed | -$1.3M |
|
83
Hyatt Hotels
H
$13.7B
| – | – |
0
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-15,000
| Closed | -$583K |
|
|
85
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-350,000
| Closed | -$19.9M |
|
86
Champions Oncology
CSBR
$95.8M
| – | – |
-384,282
| Closed | -$646K |
|
87
Cencora
COR
$57.2B
| – | – |
-33,198
| Closed | -$2.68M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| – | – |
-202,500
| Closed | -$8.8M |
|