PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+28.34%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.61B
AUM Growth
+$2.61B
(+12%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
54
New
6
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$86M |
| 2 |
Sabre
SABR
|
$37.5M |
| 3 |
Synchrony
SYF
|
$33.2M |
| 4 |
American Airlines Group
AAL
|
$20.3M |
| 5 |
PENN Entertainment
PENN
|
$13M |
Top Sells
| 1 |
Groupon
GRPN
|
$378M |
| 2 |
DaVita
DVA
|
$164M |
| 3 |
Expedia Group
EXPE
|
$126M |
| 4 |
JetBlue
JBLU
|
$48.8M |
| 5 |
Allegiant Air
ALGT
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.21% |
| 2 | Industrials | 27.19% |
| 3 | Financials | 11.77% |
| 4 | Technology | 6.53% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.68B
| $17.8M | 0.68% |
1,627,248
-334,987
| -17% | -$3.65M |
|
|
27
Groupon
GRPN
$1.06B
| $17M | 0.65% |
940,775
-20,874,725
| -96% | -$378M |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $13.5M | 0.52% |
390,056
-118,544
| -23% | -$4.1M |
|
29
Pure Cycle
PCYO
$243M
| $11.2M | 0.43% |
1,219,000
-740,926
| -38% | -$6.81M |
|
30
CarGurus
CARG
$3.43B
| $10.1M | 0.39% |
+400,000
| New | +$10.1M |
|
31
LendingTree
TREE
$925M
| $10.1M | 0.39% |
35,000
+8,600
| +33% | +$2.49M |
|
32
Chegg
CHGG
$159M
| $8.41M | 0.32% |
125,000
+25,000
| +25% | +$1.68M |
|
33
EverQuote
EVER
$849M
| $7.27M | 0.28% |
125,000
| – | – |
|
|
VLRS
34
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $6.25M | 0.24% |
1,183,700
+233,700
| +25% | +$1.23M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $5.36M | 0.21% |
+127,800
| New | +$5.36M |
|
36
Skywest
SKYW
$4.9B
| $4.7M | 0.18% |
143,984
-163,900
| -53% | -$5.35M |
|
37
Angi Inc
ANGI
$786M
| $2.43M | 0.09% |
+200,000
| New | +$2.43M |
|
38
MakeMyTrip
MMYT
$9.4B
| $2.01M | 0.08% |
131,288
| – | – |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.07% |
+63,300
| New | +$1.72M |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $1.32M | 0.05% |
183,526
| – | – |
|
41
Plains GP Holdings
PAGP
$3.82B
| $1.07M | 0.04% |
120,000
-300,000
| -71% | -$2.67M |
|
|
DVD
42
DELISTED
Dover Motorsports
DVD
| $915K | 0.04% |
590,000
| – | – |
|
43
Trip.com Group
TCOM
$48.2B
| $518K | 0.02% |
20,000
| – | – |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $496K | 0.02% |
71,900
| – | – |
|
45
Flex
FLEX
$20.1B
| $102K | ﹤0.01% |
+9,910
| New | +$102K |
|
46
Antero Midstream
AM
$8.51B
| – | – |
-22,950
| Closed | -$48K |
|
47
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
48
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-85,000
| Closed | -$1.05M |
|
49
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-129,512
| Closed | -$4.64M |
|
50
SEI Investments
SEIC
$10.9B
| – | – |
-15,965
| Closed | -$740K |
|