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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
+10.91%
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
$3.56B
AUM Growth
–
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$383M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$281M |
| 3 |
Alaska Air
ALK
|
+$248M |
| 4 |
Delta Air Lines
DAL
|
+$231M |
| 5 |
PENN Entertainment
PENN
|
+$196M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.55% |
| 2 | Industrials | 25.51% |
| 3 | Healthcare | 10.25% |
| 4 | Technology | 4.24% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$157B
| $415M | 11.65% |
+12,542,500
| New | +$383M |
|
|
ENT
2
DELISTED
Global Eagle Entertainment Inc.
ENT
| $278M | 7.81% |
+1,158,740
| New | +$281M |
|
|
3
Delta Air Lines
DAL
$57.9B
| $249M | 7% |
+13,323,600
| New | +$231M |
|
|
4
Alaska Air
ALK
$5.24B
| $219M | 6.15% |
+8,423,332
| New | +$248M |
|
5
Elevance Health
ELV
$81.7B
| $205M | 5.75% |
+2,500,000
| New | +$187M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $198M | 5.55% |
+24,605,094
| New | +$176M |
|
7
TripAdvisor
TRIP
$1.72B
| $194M | 5.45% |
+3,189,887
| New | +$183M |
|
|
8
PENN Entertainment
PENN
$2.83B
| $185M | 5.2% |
+15,476,006
| New | +$196M |
|
9
Avis
CAR
$5.31B
| $152M | 4.28% |
+5,300,759
| New | +$159M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $149M | 4.19% |
+2,350,000
| New | +$138M |
|
11
UnitedHealth
UNH
$383B
| $115M | 3.22% |
+1,750,000
| New | +$109M |
|
12
Churchill Downs
CHDN
$6.21B
| $98.7M | 2.77% |
+7,511,862
| New | +$97M |
|
13
Boyd Gaming
BYD
$6.73B
| $93.9M | 2.64% |
+8,308,700
| New | +$93.8M |
|
14
Expedia Group
EXPE
$37.1B
| $76.6M | 2.15% |
+1,273,900
| New | +$75.5M |
|
15
United Rentals
URI
$66.6B
| $70M | 1.97% |
+1,402,813
| New | +$74.7M |
|
16
Melco Resorts & Entertainment
MLCO
$2.22B
| $62.2M | 1.75% |
+2,780,557
| New | +$65.6M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.5M | 1.73% |
+1,940,124
| New | +$55.8M |
|
|
ASCA
18
DELISTED
AMERISTAR CASINOS INC
ASCA
| $55.5M | 1.56% |
+2,109,538
| New | +$55.5M |
|
19
MGM Resorts International
MGM
$11.8B
| $54.7M | 1.54% |
+3,702,900
| New | +$52.3M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $53.7M | 1.51% |
+951,740
| New | +$50.9M |
|
21
The Greenbrier Companies
GBX
$1.57B
| $41.7M | 1.17% |
+1,709,700
| New | +$39.7M |
|
22
Pure Cycle
PCYO
$256M
| $33.4M | 0.94% |
+5,982,970
| New | +$35.6M |
|
23
KLA
KLAC
$231B
| $30.7M | 0.86% |
+5,500,000
| New | +$30M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.85% |
+835,300
| New | +$35.9M |
|
25
Owens Corning
OC
$11.1B
| $28.9M | 0.81% |
+738,500
| New | +$30.8M |
|
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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.