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PAR Capital Management’s HCA Healthcare HCA Stock Holding History

PAR Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000,000
Closed -$176M – 85
2017
Q4 		$176M Hold
2,000,000
– – 1.96% 15
2017
Q3 		$159M Hold
2,000,000
– – 1.81% 16
2017
Q2 		$174M Hold
2,000,000
– – 1.96% 14
2017
Q1 		$178M Hold
2,000,000
– – 2.16% 13
2016
Q4 		$148M Hold
2,000,000
– – 1.94% 14
2016
Q3 		$151M Hold
2,000,000
– – 2.18% 15
2016
Q2 		$154M Hold
2,000,000
– – 2.56% 13
2016
Q1 		$156M Buy
2,000,000
+932,471
+87% +$65.1M 2.5% 12
2015
Q4 		$72.2M Buy
+1,067,529
New +$74.5M 1.33% 20

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PAR Capital Management's HCA Position: Q1 2018 in Review

PAR Capital Management sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 2,000,000 shares — an estimated $176M sold.

PAR Capital Management first reported a position in HCA in Q4 2015 and held it in 9 quarters. The position peaked at $178M in Q1 2017. 614 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • PAR Capital Management reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • PAR Capital Management sold 2,000,000 HCA Healthcare shares in Q1 2018, an estimated $176M.
  • PAR Capital Management first reported a position in HCA Healthcare in Q4 2015 and held it in 9 quarters.
  • PAR Capital Management's HCA Healthcare position peaked at $178M in Q1 2017.
  • 614 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on PAR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.