We are live on ! Find out more
PCM

PAR Capital Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
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
$6.03B
AUM Growth
-$214M
Cap. Flow
+$330M
Cap. Flow %
5.47%
Top 10 Hldgs %
56.52%
Holding
90
New
11
Increased
24
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$242M
2
CI icon
Cigna
CI
+$121M
3
UAL icon
United Airlines
UAL
+$90.1M
4
LUV icon
Southwest Airlines
LUV
+$67.9M
5
WMB icon
Williams Companies
WMB
+$35.3M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$78.7M
2
URI icon
United Rentals
URI
+$47M
3
TCOM icon
Trip.com Group
TCOM
+$44.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$39.8M
5
CLH icon
Clean Harbors
CLH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.63%
2 Consumer Discretionary 30.98%
3 Healthcare 15.99%
4 Communication Services 7.19%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.48B
$11.3M 0.19%
453,313
+307,638
+211% +$7.66M
SF
52
Stifel
SF
$11.6B
$10.2M 0.17%
731,250
+56,250
+8% +$837K
APC
53
DELISTED
Anadarko Petroleum
APC
$9.98M 0.17%
187,444
– –
DKS icon
54
Dick's Sporting Goods
DKS
$11.1B
$9.01M 0.15%
+200,000
New +$8.72M
NFX
55
DELISTED
Newfield Exploration
NFX
$8.95M 0.15%
202,500
– –
UNP icon
56
Union Pacific
UNP
$169B
$8.72M 0.14%
+100,000
New +$8.46M
XHR
57
Xenia Hotels & Resorts
XHR
$1.61B
$7.96M 0.13%
+474,211
New +$7.47M
ICE icon
58
Intercontinental Exchange
ICE
$87.7B
$7.68M 0.13%
150,000
– –
CMA
59
DELISTED
Comerica
CMA
$7.21M 0.12%
175,400
+400
+0.2% +$17.1K
MODV
60
DELISTED
ModivCare
MODV
$6.74M 0.11%
150,066
– –
FRC
61
DELISTED
First Republic Bank
FRC
$5.6M 0.09%
80,000
– –
WBS
62
DELISTED
Webster Financial
WBS
$5.43M 0.09%
160,000
+42,327
+36% +$1.54M
PFSI icon
63
PennyMac Financial
PFSI
$3.53B
$5.37M 0.09%
430,000
+95,000
+28% +$1.23M
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
$5.15M 0.09%
370,273
+218,973
+145% +$3.02M
JBLU icon
65
JetBlue
JBLU
$1.61B
$4.97M 0.08%
+300,000
New +$5.57M
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$4.8M 0.08%
81,382
-390,000
-83% -$23.9M
QTWO icon
67
Q2 Holdings
QTWO
$3.8B
$4.62M 0.08%
165,000
– –
CSX icon
68
CSX Corp
CSX
$90.1B
$3.91M 0.06%
+450,000
New +$3.92M
PNK
69
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.47M 0.06%
313,428
-2,061,630
-87% -$39.8M
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$3.47M 0.06%
+225,000
New +$3.12M
COR icon
71
Cencora
COR
$61.4B
$2.63M 0.04%
+33,198
New +$2.66M
RMGN
72
DELISTED
RMG Networks Holding Corporation
RMGN
$2.51M 0.04%
646,823
– –
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.46M 0.04%
+13,200
New +$3.09M
SPWH icon
74
Sportsman's Warehouse
SPWH
$44.2M
$1.89M 0.03%
+235,000
New +$2.34M
CSBR icon
75
Champions Oncology
CSBR
$67.4M
$1.71M 0.03%
796,900
-36,433
-4% -$114K
1 2
3
4

Similar funds

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

PAR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, PAR Capital Management held 90 positions worth $6.03B, down 3.4% from $6.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAR Capital Management deployed $330M of net new capital in Q2 2016, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Williams Companies: 1,760,000 shares worth $38.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $44.1M trimmed.

  • PAR Capital Management's largest Q2 2016 buy was Williams Companies: 1,760,000 shares worth $38.1M.
  • PAR Capital Management added most to Expedia Group in Q2 2016, an estimated $242M increase.
  • PAR Capital Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $44.1M.
  • PAR Capital Management fully exited General Motors in Q2 2016, selling an estimated $78.7M.
  • PAR Capital Management's ten largest holdings make up 57% of its $6.03B portfolio in Q2 2016.
  • PAR Capital Management opened 11 new positions and closed 10 in Q2 2016.
  • PAR Capital Management's portfolio value fell 3.4% quarter-over-quarter to $6.03B.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.