PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+1.08%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.8B
AUM Growth
+$8.8B
Cap. Flow
+$45.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
59.06%
Holding
90
New
6
Increased
22
Reduced
12
Closed
8

Top Buys

1
UAL icon
United Airlines
UAL
$221M
2
MCK icon
McKesson
MCK
$78.3M
3
RRR icon
Red Rock Resorts
RRR
$36.7M
4
STMP
Stamps.com, Inc.
STMP
$28M
5
DY icon
Dycom Industries
DY
$21.5M

Top Sells

1
CI icon
Cigna
CI
$224M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.3M
3
TRVG
trivago
TRVG
$35.1M
4
MGM icon
MGM Resorts International
MGM
$32M
5
WMB icon
Williams Companies
WMB
$31.5M

Sector Composition

1 Industrials 42.58%
2 Consumer Discretionary 30.82%
3 Healthcare 12.3%
4 Communication Services 4.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RATE
76
DELISTED
Bankrate Inc
RATE
$1.1M 0.01%
79,000
-129,794
-62% -$1.81M
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.08M 0.01%
50,854
– –
WEB
78
DELISTED
Web.com Group, Inc.
WEB
$955K 0.01%
+38,202
New +$955K
GDDY icon
79
GoDaddy
GDDY
$19.9B
$740K 0.01%
+17,000
New +$740K
WIX icon
80
WIX.com
WIX
$8.05B
$647K 0.01%
9,000
+5,000
+125% +$359K
LC icon
81
LendingClub
LC
$1.88B
$487K 0.01%
+16,000
New +$487K
BV
82
DELISTED
Bazaarvoice, Inc.
BV
$297K ﹤0.01%
60,000
-30,000
-33% -$149K
CCRN icon
83
Cross Country Healthcare
CCRN
$420M
– –
-24,000
Closed -$310K
HUBS icon
84
HubSpot
HUBS
$24.9B
– –
-10,000
Closed -$658K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-76,665
Closed -$3.27M
THC icon
86
Tenet Healthcare
THC
$16.5B
– –
-600,000
Closed -$11.6M
TREE icon
87
LendingTree
TREE
$933M
– –
-82,469
Closed -$14.2M
TWLO icon
88
Twilio
TWLO
$16.1B
– –
-15,000
Closed -$437K
VLRS
89
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-34,600
Closed -$503K
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,000
Closed -$237K
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