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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
-0.97%
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
$5.78B
AUM Growth
-$195M
Cap. Flow
-$120M
Cap. Flow %
-2.09%
Top 10 Hldgs %
79.01%
Holding
55
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$29.4M
2
JBLU icon
JetBlue
JBLU
+$21.8M
3
SYF icon
Synchrony
SYF
+$4.97M
4
BALY icon
Bally's
BALY
+$3.7M
5
EXPE icon
Expedia Group
EXPE
+$3.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$89.9M
2
DAL icon
Delta Air Lines
DAL
+$82.4M
3
CIVI
Civitas Resources
CIVI
+$7.64M
4
Z icon
Zillow
Z
+$7.19M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 43.3%
2 Consumer Discretionary 37.05%
3 Communication Services 6.38%
4 Healthcare 4.46%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$521K 0.01%
71,900
– –
FLEX icon
52
Flex
FLEX
$41B
$104K ﹤0.01%
13,151
– –
Z icon
53
Zillow
Z
$7.71B
– –
-155,000
Closed -$7.19M
SGI
54
Somnigroup International
SGI
$14.1B
– –
-200,000
Closed -$3.67M
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-537,779
Closed -$6.45M
1 2
3

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RBA
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCM
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PAR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, PAR Capital Management held 55 positions worth $5.78B, down 3.3% from $5.97B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PAR Capital Management's Q3 2019 filing shows 3 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was MGM Resorts International: 70,000 shares worth $1.94M. The largest sale was United Airlines, an estimated $89.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PAR Capital Management's largest Q3 2019 buy was MGM Resorts International: 70,000 shares worth $1.94M.
  • PAR Capital Management added most to Hertz Global Holdings, Inc. in Q3 2019, an estimated $29.4M increase.
  • PAR Capital Management's biggest Q3 2019 reduction was United Airlines, cutting an estimated $89.9M.
  • PAR Capital Management fully exited Zillow in Q3 2019, selling an estimated $7.19M.
  • PAR Capital Management's ten largest holdings make up 79% of its $5.78B portfolio in Q3 2019.
  • PAR Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • PAR Capital Management's portfolio value fell 3.3% quarter-over-quarter to $5.78B.

Based on PAR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.