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PAR Capital Management Portfolio holdings
AUM
$4.03B
1-Year Est. Return
35.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+35.05%
3 Year Est. Return
+138.5%
5 Year Est. Return
+113.35%
10 Year Est. Return
+497.77%
AUM
$3.56B
AUM Growth
–
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$383M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$281M |
| 3 |
Alaska Air
ALK
|
+$248M |
| 4 |
Delta Air Lines
DAL
|
+$231M |
| 5 |
PENN Entertainment
PENN
|
+$196M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.78% |
| 2 | Industrials | 25.51% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$9.01B
| $28.8M | 0.81% |
+381,395
| New | +$28.3M |
|
27
Wolfspeed
WOLF
$1.22B
| $28.7M | 0.81% |
+449,300
| New | +$26.3M |
|
|
AIXG
28
DELISTED
Aixtron SE
AIXG
| $28.1M | 0.79% |
+1,676,108
| New | +$25.9M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.78% |
+500,000
| New | +$27.9M |
|
30
Salesforce
CRM
$215B
| $24.5M | 0.69% |
+642,000
| New | +$26.5M |
|
|
VVTV
31
DELISTED
VALUEVISION MEDIA INC
VVTV
| $24.2M | 0.68% |
+4,743,400
| New | +$20.7M |
|
32
Universal Health Services
UHS
$10.4B
| $22.2M | 0.62% |
+331,500
| New | +$21.9M |
|
33
Canadian National Railway
CNI
$73.5B
| $21.2M | 0.6% |
+1,500,000
| New | +$74M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.6M | 0.49% |
+314,148
| New | +$16.5M |
|
|
ATML
35
DELISTED
ATMEL CORP
ATML
| $17.4M | 0.49% |
+2,375,000
| New | +$16.8M |
|
|
POZN
36
DELISTED
POZEN INC
POZN
| $16.4M | 0.46% |
+3,266,299
| New | +$16.3M |
|
|
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.9M | 0.42% |
+968,051
| New | +$17.5M |
|
|
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.9M | 0.39% |
+1,855,528
| New | +$13.9M |
|
|
JIVE
39
DELISTED
Jive Software, Inc.
JIVE
| $12.8M | 0.36% |
+706,015
| New | +$11M |
|
40
Mueller Industries
MLI
$13.3B
| $10.2M | 0.29% |
+1,612,000
| New | +$10.4M |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 0.28% |
+118,382
| New | +$10.3M |
|
|
SGY
42
DELISTED
Stone Energy
SGY
| $8.7M | 0.24% |
+6,952
| New | +$8.44M |
|
43
General Motors
GM
$74.8B
| $8.61M | 0.24% |
+258,550
| New | +$8.19M |
|
|
LCC
44
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.21M | 0.23% |
+500,000
| New | +$8.46M |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.87M | 0.22% |
+400,000
| New | +$7.51M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $7.53M | 0.21% |
+315,000
| New | +$7.2M |
|
47
Angi Inc
ANGI
$201M
| $6.64M | 0.19% |
+25,000
| New | +$5.83M |
|
48
Masco
MAS
$13.5B
| $6.43M | 0.18% |
+375,540
| New | +$6.76M |
|
|
GDEN
49
DELISTED
Golden Entertainment
GDEN
| $4.64M | 0.13% |
+658,457
| New | +$4.43M |
|
50
Eagle Materials
EXP
$5.61B
| $4.48M | 0.13% |
+67,600
| New | +$4.68M |
|
Similar funds
SIC
KRS
PWP
HA
VI
WB
SCTC
APP
PAR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PAR Capital Management, which disclosed 62 positions worth $3.56B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Booking.com: 12,542,500 shares worth $415M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Healthcare.
- PAR Capital Management's largest Q2 2013 buy was Booking.com: 12,542,500 shares worth $415M.
- PAR Capital Management's ten largest holdings make up 63% of its $3.56B portfolio in Q2 2013.
- PAR Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on PAR Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.