PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.56B
AUM Growth
–
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$415M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$278M |
| 3 |
Delta Air Lines
DAL
|
$249M |
| 4 |
Alaska Air
ALK
|
$219M |
| 5 |
Elevance Health
ELV
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $415M | 11.65% | +501,700 | New | +$415M |
|
|
ENT
2
DELISTED
Global Eagle Entertainment Inc.
ENT
| $278M | 7.81% | +28,968,499 | New | +$278M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $249M | 7% | +13,323,600 | New | +$249M |
|
|
4
Alaska Air
ALK
$7.24B
| $219M | 6.15% | +4,211,666 | New | +$219M |
|
|
5
Elevance Health
ELV
$71.8B
| $205M | 5.75% | +2,500,000 | New | +$205M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $198M | 5.55% | +24,605,094 | New | +$198M |
|
7
TripAdvisor
TRIP
$2.02B
| $194M | 5.45% | +3,189,887 | New | +$194M |
|
8
PENN Entertainment
PENN
$2.95B
| $185M | 5.2% | +3,498,984 | New | +$185M |
|
9
Avis
CAR
$5.57B
| $152M | 4.28% | +5,300,759 | New | +$152M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $149M | 4.19% | +2,350,000 | New | +$149M |
|
11
UnitedHealth
UNH
$281B
| $115M | 3.22% | +1,750,000 | New | +$115M |
|
12
Churchill Downs
CHDN
$7.27B
| $98.7M | 2.77% | +1,251,977 | New | +$98.7M |
|
13
Boyd Gaming
BYD
$6.88B
| $93.9M | 2.64% | +8,308,700 | New | +$93.9M |
|
14
Expedia Group
EXPE
$26.6B
| $76.6M | 2.15% | +1,273,900 | New | +$76.6M |
|
15
United Rentals
URI
$61.5B
| $70M | 1.97% | +1,402,813 | New | +$70M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $62.2M | 1.75% | +2,780,557 | New | +$62.2M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $61.5M | 1.73% | +1,940,124 | New | +$61.5M |
|
|
ASCA
18
DELISTED
AMERISTAR CASINOS INC
ASCA
| $55.5M | 1.56% | +2,109,538 | New | +$55.5M |
|
19
MGM Resorts International
MGM
$10.8B
| $54.7M | 1.54% | +3,702,900 | New | +$54.7M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $53.7M | 1.51% | +951,740 | New | +$53.7M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $41.7M | 1.17% | +1,709,700 | New | +$41.7M |
|
22
Pure Cycle
PCYO
$243M
| $33.4M | 0.94% | +5,982,970 | New | +$33.4M |
|
23
KLA
KLAC
$115B
| $30.7M | 0.86% | +550,000 | New | +$30.7M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.85% | +835,300 | New | +$30.3M |
|
25
Owens Corning
OC
$12.6B
| $28.9M | 0.81% | +738,500 | New | +$28.9M |
|