PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.12%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.71B
AUM Growth
+$8.71B
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
88
New
6
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Allegiant Air
ALGT
|
$201M |
| 2 |
Trip.com Group
TCOM
|
$186M |
| 3 |
TRVG
trivago
TRVG
|
$43.1M |
| 4 |
Yelp
YELP
|
$24.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$297M |
| 2 |
Zillow
Z
|
$229M |
| 3 |
Chegg
CHGG
|
$128M |
| 4 |
McKesson
MCK
|
$116M |
| 5 |
Zillow
ZG
|
$101M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Consumer Discretionary | 35.47% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 4.54% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVD
76
DELISTED
Dover Motorsports
DVD
| $1.45M | 0.02% |
671,931
| – | – |
|
77
American Airlines Group
AAL
$8.87B
| – | – |
-1,318,851
| Closed | -$50.1M |
|
|
78
Chegg
CHGG
$164M
| – | – |
-4,621,948
| Closed | -$128M |
|
79
CSX Corp
CSX
$59.7B
| – | – |
-388,000
| Closed | -$24.7M |
|
80
Plains GP Holdings
PAGP
$3.71B
| – | – |
-350,000
| Closed | -$8.37M |
|
|
81
Zillow
Z
$20.3B
| – | – |
-3,882,041
| Closed | -$229M |
|
|
82
Zillow
ZG
$19.7B
| – | – |
-1,693,600
| Closed | -$101M |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,072,500
| Closed | -$63.8M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,831,400
| Closed | -$297M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-500,000
| Closed | -$36.6M |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,850,000
| Closed | -$81.4M |
|
|
ARLZ
87
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-481,400
| Closed | -$168K |
|