PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+13.14%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
-$190M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.06%
Holding
90
New
13
Increased
20
Reduced
12
Closed
6

Top Buys

1
DAL icon
Delta Air Lines
DAL
$107M
2
MCK icon
McKesson
MCK
$96.5M
3
CZR icon
Caesars Entertainment
CZR
$69.2M
4
CAR icon
Avis
CAR
$52.3M
5
BRSL
Brightstar Lottery PLC
BRSL
$36.4M

Top Sells

1
ALK icon
Alaska Air
ALK
$180M
2
CI icon
Cigna
CI
$126M
3
ISLE
Isle of Capri Casinos Inc
ISLE
$107M
4
MGM icon
MGM Resorts International
MGM
$93.9M
5
TRIP icon
TripAdvisor
TRIP
$78.8M

Sector Composition

1 Industrials 41.92%
2 Consumer Discretionary 28.73%
3 Healthcare 13.81%
4 Communication Services 5.91%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
76
Carvana
CVNA
$50B
$1.05M 0.01%
+51,300
New +$1.05M
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.01M 0.01%
50,854
-262,574
-84% -$5.19M
HUBS icon
78
HubSpot
HUBS
$24.9B
$658K 0.01%
10,000
+6,000
+150% +$395K
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$709M
$503K 0.01%
34,600
-215,400
-86% -$3.13M
BV
80
DELISTED
Bazaarvoice, Inc.
BV
$446K 0.01%
90,000
– –
TWLO icon
81
Twilio
TWLO
$16.1B
$437K ﹤0.01%
+15,000
New +$437K
CCRN icon
82
Cross Country Healthcare
CCRN
$420M
$310K ﹤0.01%
+24,000
New +$310K
WIX icon
83
WIX.com
WIX
$8.05B
$278K ﹤0.01%
4,000
– –
NCI
84
DELISTED
Navigant Consulting, Inc.
NCI
$237K ﹤0.01%
+12,000
New +$237K
RHI icon
85
Robert Half
RHI
$3.78B
– –
-5,000
Closed -$244K
XHR
86
Xenia Hotels & Resorts
XHR
$1.37B
– –
-474,211
Closed -$8.1M
RRTS
87
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,520
Closed -$433K
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-44,520
Closed -$6.38M
ISLE
89
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-4,046,000
Closed -$107M
SGY
90
DELISTED
Stone Energy
SGY
– –
-288,141
Closed -$6.29M
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