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PAR Capital Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.31B
AUM Growth
+$302M
Cap. Flow
+$39M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.51%
Holding
70
New
14
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$69.2M
2
PENN icon
PENN Entertainment
PENN
+$52.5M
3
VECO icon
Veeco
VECO
+$38.1M
4
LUV icon
Southwest Airlines
LUV
+$33.2M
5
IVZ icon
Invesco
IVZ
+$17.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$188M
2
CAR icon
Avis
CAR
+$122M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$9.3M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$8.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 32.27%
3 Technology 8.25%
4 Real Estate 2.44%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$31.7M 0.96%
556,000
+206,000
+59% +$12.3M
AIXG
27
DELISTED
Aixtron SE
AIXG
$29.3M 0.89%
1,798,509
+90,000
+5% +$1.45M
SLAB icon
28
Silicon Laboratories
SLAB
$7.17B
$27M 0.82%
516,800
+164,000
+46% +$7.92M
POZN
29
DELISTED
POZEN INC
POZN
$26.9M 0.81%
3,356,299
– –
INVN
30
DELISTED
Invensense Inc
INVN
$23.5M 0.71%
992,402
-146,700
-13% -$3.07M
AYI icon
31
Acuity Brands
AYI
$10.3B
$20.3M 0.61%
152,783
-70,400
-32% -$9.3M
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
$19.6M 0.59%
330,532
+266,384
+415% +$15.9M
IVZ icon
33
Invesco
IVZ
$13B
$18.5M 0.56%
+500,000
New +$17.3M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$17.7M 0.53%
181,382
+38,000
+27% +$3.6M
VVTV
35
DELISTED
VALUEVISION MEDIA INC
VVTV
$17.3M 0.52%
3,562,300
– –
GM icon
36
General Motors
GM
$81.7B
$16.3M 0.49%
473,550
+215,000
+83% +$7.9M
APC
37
DELISTED
Anadarko Petroleum
APC
$15.9M 0.48%
+187,444
New +$15.4M
MNTG
38
DELISTED
M T R GAMING GROUP INC
MNTG
$14.3M 0.43%
2,792,000
– –
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$12.4M 0.37%
+375,000
New +$12.5M
MLI icon
40
Mueller Industries
MLI
$14.7B
$12.4M 0.37%
1,652,000
+40,000
+2% +$307K
MOH icon
41
Molina Healthcare
MOH
$10.5B
$11.3M 0.34%
300,000
– –
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
$11.2M 0.34%
1,463,467
-1,000,000
-41% -$8.57M
ATML
43
DELISTED
ATMEL CORP
ATML
$11.1M 0.33%
1,325,000
– –
ELV icon
44
Elevance Health
ELV
$83.7B
$9.96M 0.3%
100,000
-2,100
-2% -$190K
JPM icon
45
JPMorgan Chase
JPM
$950B
$9.71M 0.29%
+160,000
New +$9.25M
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.48M 0.29%
400,000
– –
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$9.4M 0.28%
+237,500
New +$10M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$8.43M 0.25%
140,000
– –
APAM icon
49
Artisan Partners
APAM
$2.9B
$8.35M 0.25%
+130,000
New +$8.36M
SSYS icon
50
Stratasys
SSYS
$690M
$8.16M 0.25%
76,940
-37,000
-32% -$4.42M
1
2
3

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PWP
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OTPPB
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JGC
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PAR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, PAR Capital Management held 70 positions worth $3.31B, up 10% from $3.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PAR Capital Management's Q1 2014 filing shows 14 new, 22 increased, 9 reduced and 6 closed positions. Its largest new stake was Veeco: 985,465 shares worth $41.3M. The largest sale was Booking.com, an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • PAR Capital Management's largest Q1 2014 buy was Veeco: 985,465 shares worth $41.3M.
  • PAR Capital Management added most to Expedia Group in Q1 2014, an estimated $69.2M increase.
  • PAR Capital Management's biggest Q1 2014 reduction was Booking.com, cutting an estimated $188M.
  • PAR Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2014, selling an estimated $21.1M.
  • PAR Capital Management's ten largest holdings make up 56% of its $3.31B portfolio in Q1 2014.
  • PAR Capital Management opened 14 new positions and closed 6 in Q1 2014.
  • PAR Capital Management's portfolio value rose 10% quarter-over-quarter to $3.31B.

Based on PAR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.