PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.33%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.23B
AUM Growth
+$8.23B
(+7.6%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
89
New
14
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$103M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Avis
CAR
|
$95.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$95.1M |
| 5 |
Expedia Group
EXPE
|
$90M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$64.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$50.7M |
| 3 |
Light & Wonder
LNW
|
$41.8M |
| 4 |
DaVita
DVA
|
$38.5M |
| 5 |
Invesco
IVZ
|
$37.2M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 4.14% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $244K | ﹤0.01% |
+5,000
| New | +$244K |
|
77
HubSpot
HUBS
$24.9B
| $242K | ﹤0.01% |
+4,000
| New | +$242K |
|
|
ITG
78
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-645,000
| Closed | -$12.7M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-473,701
| Closed | -$64.9M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-105,000
| Closed | -$3.64M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-750,000
| Closed | -$1.93M |
|
82
Stifel
SF
$11.6B
| – | – |
-375,000
| Closed | -$18.7M |
|
|
83
Light & Wonder
LNW
$7.16B
| – | – |
-2,988,213
| Closed | -$41.8M |
|
|
84
Invesco
IVZ
$9.68B
| – | – |
-1,225,000
| Closed | -$37.2M |
|
85
Intercontinental Exchange
ICE
$100B
| – | – |
-225,000
| Closed | -$12.7M |
|
|
86
DaVita
DVA
$9.72B
| – | – |
-600,000
| Closed | -$38.5M |
|
87
Dover
DOV
$24B
| – | – |
-671,931
| Closed | -$1.55M |
|
88
Comerica
CMA
$9B
| – | – |
-94,300
| Closed | -$6.42M |
|
89
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,000
| Closed | -$865K |
|