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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
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
$3.31B
AUM Growth
+$310M
(+10%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
70
New
14
Increased
22
Reduced
9
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$69.2M |
| 2 |
PENN Entertainment
PENN
|
+$52.5M |
| 3 |
Veeco
VECO
|
+$38.1M |
| 4 |
Southwest Airlines
LUV
|
+$33.2M |
| 5 |
Invesco
IVZ
|
+$17.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$188M |
| 2 |
Avis
CAR
|
+$122M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.1M |
| 4 |
Acuity Brands
AYI
|
+$9.3M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$8.57M |
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
1
DELISTED
Global Eagle Entertainment Inc.
ENT
| $457M | 13.8% |
1,158,740
| – | – |
|
2
Alaska Air
ALK
$5.34B
| $219M | 6.63% |
4,702,364
| – | – |
|
|
3
Expedia Group
EXPE
$32.1B
| $192M | 5.8% |
2,649,000
+955,000
| +56% | +$69.2M |
|
4
TripAdvisor
TRIP
$1.7B
| $189M | 5.72% |
2,087,742
| – | – |
|
5
Delta Air Lines
DAL
$56.5B
| $189M | 5.7% |
5,445,000
+40,000
| +0.7% | +$1.29M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $129M | 3.91% |
16,500,000
| – | – |
|
|
7
Avis
CAR
$5.68B
| $122M | 3.68% |
2,502,660
-2,839,999
| -53% | -$122M |
|
8
Churchill Downs
CHDN
$5.9B
| $117M | 3.55% |
7,719,264
| – | – |
|
|
9
Southwest Airlines
LUV
$24.1B
| $114M | 3.44% |
4,815,000
+1,516,424
| +46% | +$33.2M |
|
|
10
Booking.com
BKNG
$142B
| $108M | 3.27% |
2,270,000
-3,810,000
| -63% | -$188M |
|
11
Boyd Gaming
BYD
$6.51B
| $106M | 3.2% |
8,016,850
+1,109,550
| +16% | +$12.8M |
|
12
Melco Resorts & Entertainment
MLCO
$2.04B
| $96.6M | 2.92% |
2,500,000
+350,000
| +16% | +$14.5M |
|
|
13
PENN Entertainment
PENN
$2.83B
| $94.9M | 2.87% |
7,700,300
+4,253,915
| +123% | +$52.5M |
|
14
American Airlines Group
AAL
$10.3B
| $91.5M | 2.77% |
2,500,000
+500,000
| +25% | +$17M |
|
15
United Rentals
URI
$65.6B
| $88.8M | 2.68% |
934,813
+2,000
| +0.2% | +$170K |
|
16
Gaming and Leisure Properties
GLPI
$12.5B
| $80.7M | 2.44% |
2,213,943
+93,861
| +4% | +$3.55M |
|
17
The Greenbrier Companies
GBX
$1.49B
| $77.2M | 2.33% |
1,693,700
+14,000
| +0.8% | +$553K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.3M | 2.24% |
1,250,000
+150,000
| +14% | +$7.87M |
|
|
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63.1M | 1.91% |
951,740
| – | – |
|
20
Owens Corning
OC
$11.6B
| $47M | 1.42% |
1,089,762
+45,000
| +4% | +$1.89M |
|
21
KLA
KLAC
$293B
| $44.4M | 1.34% |
6,420,000
| – | – |
|
|
22
Veeco
VECO
$3.48B
| $41.3M | 1.25% |
+985,465
| New | +$38.1M |
|
23
Pure Cycle
PCYO
$258M
| $36.2M | 1.09% |
5,982,970
| – | – |
|
|
SGY
24
DELISTED
Stone Energy
SGY
| $34.6M | 1.05% |
14,529
+7,547
| +108% | +$14.8M |
|
25
Wolfspeed
WOLF
$1.82B
| $33.7M | 1.02% |
595,300
+40,000
| +7% | +$2.44M |
|
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