PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.1%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.62B
AUM Growth
+$3.62B
(+9.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
71
New
7
Increased
23
Reduced
6
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$146M |
| 2 |
Expedia Group
EXPE
|
$52.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$47.4M |
| 4 |
Acuity Brands
AYI
|
$28.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$27.2M |
Top Sells
| 1 |
Avis
CAR
|
$122M |
| 2 |
Wolfspeed
WOLF
|
$17M |
| 3 |
ATML
ATMEL CORP
ATML
|
$11.1M |
| 4 |
Elevance Health
ELV
|
$9.96M |
| 5 |
Groupon
GRPN
|
$7.45M |
Sector Composition
| 1 | Consumer Discretionary | 38.63% |
| 2 | Industrials | 31.16% |
| 3 | Technology | 7.6% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
1
DELISTED
Global Eagle Entertainment Inc.
ENT
| $359M | 9.91% | 28,968,499 | – | – |
|
|
2
Expedia Group
EXPE
$26.6B
| $261M | 7.2% | 3,314,800 +665,800 | +25% | +$52.4M |
|
|
3
Booking.com
BKNG
$181B
| $255M | 7.04% | 212,000 +121,200 | +133% | +$146M |
|
4
TripAdvisor
TRIP
$2.02B
| $227M | 6.26% | 2,087,742 | – | – |
|
5
Alaska Air
ALK
$7.24B
| $223M | 6.17% | 2,351,182 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $208M | 5.73% | 5,363,800 -81,200 | -1% | -$3.14M |
|
|
OWW
7
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $147M | 4.05% | 16,500,000 | – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $144M | 3.97% | 5,360,000 +545,000 | +11% | +$14.6M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $137M | 3.77% | 3,826,642 +1,326,642 | +53% | +$47.4M |
|
10
Churchill Downs
CHDN
$7.27B
| $116M | 3.2% | 1,286,544 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $107M | 2.96% | 2,500,000 | – | – |
|
12
Boyd Gaming
BYD
$6.88B
| $99.9M | 2.76% | 8,236,655 +219,805 | +3% | +$2.67M |
|
13
United Rentals
URI
$61.5B
| $97.9M | 2.7% | 934,813 | – | – |
|
14
The Greenbrier Companies
GBX
$1.44B
| $97.6M | 2.69% | 1,693,700 | – | – |
|
15
PENN Entertainment
PENN
$2.95B
| $93.5M | 2.58% | 7,700,300 | – | – |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $87.3M | 2.41% | 2,568,598 +354,655 | +16% | +$12M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.1M | 2.18% | 1,250,000 | – | – |
|
|
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $62.5M | 1.73% | 951,740 | – | – |
|
19
Salesforce
CRM
$245B
| $49.7M | 1.37% | 856,000 +300,000 | +54% | +$17.4M |
|
|
20
Acuity Brands
AYI
$10B
| $49.3M | 1.36% | 356,783 +204,000 | +134% | +$28.2M |
|
21
KLA
KLAC
$115B
| $46.6M | 1.29% | 642,000 | – | – |
|
22
Owens Corning
OC
$12.6B
| $43.1M | 1.19% | 1,114,762 +25,000 | +2% | +$967K |
|
23
Pure Cycle
PCYO
$243M
| $40.5M | 1.12% | 5,982,970 | – | – |
|
24
Veeco
VECO
$1.48B
| $36.7M | 1.01% | 985,465 | – | – |
|
25
Chegg
CHGG
$159M
| $32.7M | 0.9% | 4,650,000 +3,650,000 | +365% | +$25.7M |
|