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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
+11.74%
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
$6.92B
AUM Growth
+$899M
Cap. Flow
+$307M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.74%
Holding
91
New
10
Increased
24
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$62.6M
2
JBLU icon
JetBlue
JBLU
+$52.9M
3
DOV icon
Dover
DOV
+$48.1M
4
DY icon
Dycom Industries
DY
+$41M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$31M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$55.9M
2
BRSL
Brightstar Lottery PLC
BRSL
+$12.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M
4
LNW
Light & Wonder
LNW
+$9.57M
5
PENN icon
PENN Entertainment
PENN
+$6.02M

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Consumer Discretionary 31.26%
3 Healthcare 11.56%
4 Communication Services 3.44%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$2.68M 0.04%
33,198
– –
RRTS
77
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.63M 0.04%
13,200
– –
RMGN
78
DELISTED
RMG Networks Holding Corporation
RMGN
$1.92M 0.03%
544,359
-102,464
-16% -$406K
TCOM icon
79
Trip.com Group
TCOM
$29B
$1.86M 0.03%
40,000
– –
SPWH icon
80
Sportsman's Warehouse
SPWH
$44.9M
$1.7M 0.02%
161,419
-73,581
-31% -$742K
DOV icon
81
Dover
DOV
$26.7B
$1.66M 0.02%
+831,851
New +$48.1M
MMYT icon
82
MakeMyTrip
MMYT
$5.38B
$1.3M 0.02%
54,973
– –
CSBR icon
83
Champions Oncology
CSBR
$75.9M
$646K 0.01%
384,282
-412,618
-52% -$768K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$583K 0.01%
+15,000
New +$587K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-100,000
Closed -$1.26M
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-225,000
Closed -$3.47M
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
– –
-370,273
Closed -$5.15M
DVD
88
DELISTED
Dover Motorsports
DVD
– –
-671,931
Closed -$1.46M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-81,382
Closed -$4.8M
FMD
90
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-60,000
Closed -$292K
1 2 3
4

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PWP
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OTPPB
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JGC
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PAR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, PAR Capital Management held 91 positions worth $6.92B, up 15% from $6.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAR Capital Management deployed $307M of net new capital in Q3 2016, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Dover: 831,851 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $55.9M trimmed.

  • PAR Capital Management's largest Q3 2016 buy was Dover: 831,851 shares worth $1.66M.
  • PAR Capital Management added most to Expedia Group in Q3 2016, an estimated $62.6M increase.
  • PAR Capital Management's biggest Q3 2016 reduction was Wellcare Health Plans, Inc., cutting an estimated $55.9M.
  • PAR Capital Management fully exited Party City Holdco Inc. in Q3 2016, selling an estimated $5.15M.
  • PAR Capital Management's ten largest holdings make up 57% of its $6.92B portfolio in Q3 2016.
  • PAR Capital Management opened 10 new positions and closed 6 in Q3 2016.
  • PAR Capital Management's portfolio value rose 15% quarter-over-quarter to $6.92B.

Based on PAR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.