PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.95B
AUM Growth
+$145M
(+1.6%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
92
New
9
Increased
18
Reduced
18
Closed
14
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$75.9M |
| 2 |
McKesson
MCK
|
$62.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 4 |
TripAdvisor
TRIP
|
$21.4M |
| 5 |
Expedia Group
EXPE
|
$19.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$305M |
| 2 |
Cigna
CI
|
$102M |
| 3 |
Boyd Gaming
BYD
|
$85.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.3M |
| 5 |
Southwest Airlines
LUV
|
$51.2M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $1.76M | 0.02% |
40,000
| – | – |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $1.31M | 0.01% |
671,931
| – | – |
|
78
GoDaddy
GDDY
$19.9B
| – | – |
-17,000
| Closed | -$740K |
|
79
LendingClub
LC
$1.88B
| – | – |
-16,000
| Closed | -$487K |
|
|
MODV
80
DELISTED
ModivCare
MODV
| – | – |
-350,000
| Closed | -$18.9M |
|
81
Plains GP Holdings
PAGP
$3.71B
| – | – |
-100,000
| Closed | -$2.19M |
|
82
Precigen
PGEN
$1.42B
| – | – |
-176,410
| Closed | -$3.35M |
|
83
Q2 Holdings
QTWO
$4.83B
| – | – |
-165,000
| Closed | -$6.87M |
|
84
WIX.com
WIX
$8.05B
| – | – |
-9,000
| Closed | -$647K |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| – | – |
-761,394
| Closed | -$11.4M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| – | – |
-80,000
| Closed | -$8.36M |
|
|
PNK
87
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-50,854
| Closed | -$1.08M |
|
|
WEB
88
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-38,202
| Closed | -$955K |
|
|
BV
89
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-60,000
| Closed | -$297K |
|
|
RATE
90
DELISTED
Bankrate Inc
RATE
| – | – |
-79,000
| Closed | -$1.1M |
|
|
CACQ
91
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-560,719
| Closed | -$12M |
|