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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 %
99.41%
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$383M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$281M
3
ALK icon
Alaska Air
ALK
+$248M
4
DAL icon
Delta Air Lines
DAL
+$231M
5
PENN icon
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
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.43M 0.12%
+200,000
New +$4.9M
FCX icon
52
Freeport-McMoran
FCX
$99.5B
$4.14M 0.12%
+150,000
New +$4.58M
SKH
53
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.71M 0.1%
+554,715
New +$3.72M
HZO icon
54
MarineMax
HZO
$1.16B
$3.48M 0.1%
+307,283
New +$3.72M
MNTG
55
DELISTED
M T R GAMING GROUP INC
MNTG
$3.13M 0.09%
+934,671
New +$3.33M
RHP icon
56
Ryman Hospitality Properties
RHP
$8.3B
$2.73M 0.08%
+70,000
New +$2.86M
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.15M 0.06%
+38,437
New +$2.27M
DVD
58
DELISTED
Dover Motorsports
DVD
$1.45M 0.04%
+671,931
New +$1.41M
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$1.24M 0.03%
+50,000
New +$1.28M
ACTV
60
DELISTED
Active Network Inc
ACTV
$757K 0.02%
+100,000
New +$590K
FMD
61
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$714K 0.02%
+60,000
New +$700K
LPR
62
DELISTED
LONE PINE RES INC
LPR
$130K ﹤0.01%
+392,886
New +$322K
1 2
3

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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.