PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.88%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
47
New
1
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$114M |
| 2 |
Sabre
SABR
|
$65.9M |
| 3 |
Alaska Air
ALK
|
$38.9M |
| 4 |
Avis
CAR
|
$13.7M |
| 5 |
WEX
WEX
|
$9.45M |
Top Sells
| 1 |
Booking.com
BKNG
|
$264M |
| 2 |
DaVita
DVA
|
$74.9M |
| 3 |
Carvana
CVNA
|
$64.4M |
| 4 |
PENN Entertainment
PENN
|
$36.4M |
| 5 |
Boyd Gaming
BYD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.41% |
| 2 | Industrials | 29.93% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.24% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.61% |
1,000,000
| – | – |
|
|
27
PENN Entertainment
PENN
$2.95B
| $14.6M | 0.55% |
201,300
-500,000
| -71% | -$36.4M |
|
|
28
Avis
CAR
$5.57B
| $13.7M | 0.52% |
+521,850
| New | +$13.7M |
|
|
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12.5M | 0.47% |
1,735,000
+551,300
| +47% | +$3.97M |
|
30
LendingTree
TREE
$925M
| $9.21M | 0.35% |
30,000
-5,000
| -14% | -$1.53M |
|
31
Pure Cycle
PCYO
$243M
| $9.01M | 0.34% |
1,000,000
-219,000
| -18% | -$1.97M |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $9.01M | 0.34% |
243,869
-146,187
| -37% | -$5.4M |
|
33
Chegg
CHGG
$159M
| $8.93M | 0.34% |
125,000
| – | – |
|
34
CarGurus
CARG
$3.43B
| $8.65M | 0.33% |
400,000
| – | – |
|
35
EverQuote
EVER
$849M
| $4.83M | 0.18% |
125,000
| – | – |
|
36
Skywest
SKYW
$4.9B
| $4.3M | 0.16% |
143,984
| – | – |
|
37
Angi Inc
ANGI
$786M
| $2.22M | 0.08% |
200,000
| – | – |
|
38
MakeMyTrip
MMYT
$9.4B
| $2.02M | 0.08% |
131,288
| – | – |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.21M | 0.05% |
43,300
-20,000
| -32% | -$560K |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $1.17M | 0.04% |
183,526
| – | – |
|
41
Trip.com Group
TCOM
$48.2B
| $623K | 0.02% |
20,000
| – | – |
|
|
ZIXI
42
DELISTED
Zix Corporation
ZIXI
| $420K | 0.02% |
71,900
| – | – |
|
43
Flex
FLEX
$20.1B
| $110K | ﹤0.01% |
9,910
| – | – |
|
44
Plains GP Holdings
PAGP
$3.82B
| – | – |
-120,000
| Closed | -$1.07M |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| – | – |
-127,800
| Closed | -$5.36M |
|
|
DVD
46
DELISTED
Dover Motorsports
DVD
| – | – |
-590,000
| Closed | -$915K |
|