PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.41%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.31B
AUM Growth
+$3.31B
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.63%
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
|
$52.4M |
| 3 |
Veeco
VECO
|
$41.3M |
| 4 |
Southwest Airlines
LUV
|
$35.8M |
| 5 |
Invesco
IVZ
|
$18.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$182M |
| 2 |
Avis
CAR
|
$138M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$9.33M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
1
DELISTED
Global Eagle Entertainment Inc.
ENT
| $457M | 13.8% | 28,968,499 | – | – |
|
2
Alaska Air
ALK
$7.24B
| $219M | 6.63% | 2,351,182 | – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $192M | 5.8% | 2,649,000 +955,000 | +56% | +$69.2M |
|
4
TripAdvisor
TRIP
$2.02B
| $189M | 5.72% | 2,087,742 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $189M | 5.7% | 5,445,000 +40,000 | +0.7% | +$1.39M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $129M | 3.91% | 16,500,000 | – | – |
|
|
7
Avis
CAR
$5.57B
| $122M | 3.68% | 2,502,660 -2,839,999 | -53% | -$138M |
|
8
Churchill Downs
CHDN
$7.27B
| $117M | 3.55% | 1,286,544 | – | – |
|
|
9
Southwest Airlines
LUV
$17.3B
| $114M | 3.44% | 4,815,000 +1,516,424 | +46% | +$35.8M |
|
|
10
Booking.com
BKNG
$181B
| $108M | 3.27% | 90,800 -152,400 | -63% | -$182M |
|
11
Boyd Gaming
BYD
$6.88B
| $106M | 3.2% | 8,016,850 +1,109,550 | +16% | +$14.6M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.6M | 2.92% | 2,500,000 +350,000 | +16% | +$13.5M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $94.9M | 2.87% | 7,700,300 +4,253,915 | +123% | +$52.4M |
|
14
American Airlines Group
AAL
$8.82B
| $91.5M | 2.77% | 2,500,000 +500,000 | +25% | +$18.3M |
|
15
United Rentals
URI
$61.5B
| $88.8M | 2.68% | 934,813 +2,000 | +0.2% | +$190K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $80.7M | 2.44% | 2,213,943 +93,861 | +4% | +$3.42M |
|
17
The Greenbrier Companies
GBX
$1.44B
| $77.2M | 2.33% | 1,693,700 +14,000 | +0.8% | +$638K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.3M | 2.24% | 1,250,000 +150,000 | +14% | +$8.91M |
|
|
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $63.1M | 1.91% | 951,740 | – | – |
|
20
Owens Corning
OC
$12.6B
| $47M | 1.42% | 1,089,762 +45,000 | +4% | +$1.94M |
|
21
KLA
KLAC
$115B
| $44.4M | 1.34% | 642,000 | – | – |
|
|
22
Veeco
VECO
$1.48B
| $41.3M | 1.25% | +985,465 | New | +$41.3M |
|
23
Pure Cycle
PCYO
$243M
| $36.2M | 1.09% | 5,982,970 | – | – |
|
|
SGY
24
DELISTED
Stone Energy
SGY
| $34.6M | 1.05% | 825,536 +428,836 | +108% | +$18M |
|
25
Wolfspeed
WOLF
$194M
| $33.7M | 1.02% | 595,300 +40,000 | +7% | +$2.26M |
|