PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.78%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$9.11B
AUM Growth
+$9.11B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
87
New
9
Increased
30
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.5M |
| 5 |
DaVita
DVA
|
$69.2M |
Top Sells
| 1 |
Cigna
CI
|
$203M |
| 2 |
HCA Healthcare
HCA
|
$176M |
| 3 |
Red Rock Resorts
RRR
|
$45.9M |
| 4 |
MGM Resorts International
MGM
|
$35M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.2M |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 5.78% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.92B
| $2.9M | 0.03% |
+100,000
| New | +$2.9M |
|
77
Surgery Partners
SGRY
$2.88B
| $2.37M | 0.03% |
+138,400
| New | +$2.37M |
|
78
Plains GP Holdings
PAGP
$3.7B
| $2.18M | 0.02% |
+100,000
| New | +$2.18M |
|
79
Trip.com Group
TCOM
$46.5B
| $1.87M | 0.02% |
40,000
| – | – |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $1.41M | 0.02% |
671,931
| – | – |
|
81
Dorman Products
DORM
$4.84B
| $1.32M | 0.01% |
+20,000
| New | +$1.32M |
|
|
82
Cigna
CI
$80.1B
| – | – |
-1,000,000
| Closed | -$203M |
|
|
83
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-160,000
| Closed | -$29.2M |
|
|
84
HCA Healthcare
HCA
$95.2B
| – | – |
-2,000,000
| Closed | -$176M |
|
85
Light & Wonder
LNW
$7.3B
| – | – |
-50,000
| Closed | -$2.57M |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,500,000
| Closed | -$8.87M |
|