PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.26B
AUM Growth
+$3.26B
(-8.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
PENN Entertainment
PENN
|
$50.3M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$31.1M |
| 4 |
F5
FFIV
|
$16.2M |
| 5 |
Stratasys
SSYS
|
$15.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
Elevance Health
ELV
|
$146M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$78.1M |
| 5 |
AET
Aetna Inc
AET
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.38% |
| 2 | Industrials | 25.6% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $507M | 15.58% | 501,700 | – | – |
|
2
Alaska Air
ALK
$7.24B
| $267M | 8.21% | 4,269,282 +57,616 | +1% | +$3.61M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $264M | 8.1% | 28,968,499 | – | – |
|
|
4
PENN Entertainment
PENN
$2.95B
| $244M | 7.49% | 4,406,990 +908,006 | +26% | +$50.3M |
|
5
TripAdvisor
TRIP
$2.02B
| $176M | 5.39% | 2,314,887 -875,000 | -27% | -$66.4M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $159M | 4.88% | 16,500,000 -8,105,094 | -33% | -$78.1M |
|
7
Avis
CAR
$5.57B
| $154M | 4.73% | 5,342,659 +41,900 | +0.8% | +$1.21M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $128M | 3.92% | 5,405,000 -7,918,600 | -59% | -$187M |
|
9
Churchill Downs
CHDN
$7.27B
| $111M | 3.41% | 1,281,544 +29,567 | +2% | +$2.56M |
|
|
10
Expedia Group
EXPE
$26.6B
| $97.1M | 2.98% | 1,873,900 +600,000 | +47% | +$31.1M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $88.5M | 2.72% | 2,780,557 | – | – |
|
12
Boyd Gaming
BYD
$6.88B
| $82.3M | 2.53% | 5,816,500 -2,492,200 | -30% | -$35.3M |
|
13
MGM Resorts International
MGM
$10.8B
| $75.7M | 2.32% | 3,702,900 | – | – |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $73.6M | 2.26% | 1,150,000 -1,200,000 | -51% | -$76.8M |
|
|
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.6M | 2.11% | 951,740 | – | – |
|
|
16
Elevance Health
ELV
$71.8B
| $62.9M | 1.93% | 752,100 -1,747,900 | -70% | -$146M |
|
17
United Rentals
URI
$61.5B
| $59.6M | 1.83% | 1,022,813 -380,000 | -27% | -$22.2M |
|
|
LCC
18
DELISTED
US AIRWAYS GROUP INC.
LCC
| $47.4M | 1.46% | 2,500,000 +2,000,000 | +400% | +$37.9M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $42.3M | 1.3% | 1,709,700 | – | – |
|
20
KLA
KLAC
$115B
| $39.1M | 1.2% | 642,000 +92,000 | +17% | +$5.6M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.7M | 1.16% | 1,100,000 -840,124 | -43% | -$28.8M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.9M | 1.07% | 500,000 | – | – |
|
23
Owens Corning
OC
$12.6B
| $34.7M | 1.07% | 914,762 +176,262 | +24% | +$6.69M |
|
24
Wolfspeed
WOLF
$194M
| $32.5M | 1% | 539,300 +90,000 | +20% | +$5.42M |
|
|
AIXG
25
DELISTED
AIXTRON SE
AIXG
| $28.4M | 0.87% | 1,676,108 | – | – |
|