PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.74B
AUM Growth
+$3.74B
(+3.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
77
New
13
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$102M |
| 2 |
Delta Air Lines
DAL
|
$82.3M |
| 3 |
Allegiant Air
ALGT
|
$47.6M |
| 4 |
United Airlines
UAL
|
$37.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30.2M |
Top Sells
| 1 |
KLA
KLAC
|
$44.2M |
| 2 |
Salesforce
CRM
|
$23.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$22.5M |
| 4 |
Silicon Laboratories
SLAB
|
$17.6M |
| 5 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Industrials | 36% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
1
DELISTED
Global Eagle Entertainment Inc.
ENT
| $325M | 8.67% | 28,981,072 +12,573 | +0% | +$141K |
|
2
Expedia Group
EXPE
$26.6B
| $300M | 8% | 3,424,800 +110,000 | +3% | +$9.64M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $276M | 7.37% | 7,639,800 +2,276,000 | +42% | +$82.3M |
|
4
Booking.com
BKNG
$181B
| $246M | 6.55% | 212,000 | – | – |
|
|
5
Alaska Air
ALK
$7.24B
| $205M | 5.46% | 4,702,364 +2,351,182 | +100% | +$102M |
|
6
TripAdvisor
TRIP
$2.02B
| $191M | 5.09% | 2,087,742 | – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $187M | 4.99% | 5,535,000 +175,000 | +3% | +$5.91M |
|
|
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $130M | 3.46% | 16,500,000 | – | – |
|
9
Churchill Downs
CHDN
$7.27B
| $125M | 3.35% | 1,286,544 | – | – |
|
10
The Greenbrier Companies
GBX
$1.44B
| $124M | 3.32% | 1,693,700 | – | – |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $110M | 2.92% | 4,168,519 +341,877 | +9% | +$8.99M |
|
12
American Airlines Group
AAL
$8.82B
| $105M | 2.79% | 2,950,000 +450,000 | +18% | +$16M |
|
13
United Rentals
URI
$61.5B
| $104M | 2.77% | 934,813 | – | – |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $99M | 2.64% | 3,202,716 +634,118 | +25% | +$19.6M |
|
15
PENN Entertainment
PENN
$2.95B
| $88.1M | 2.35% | 7,859,300 +159,000 | +2% | +$1.78M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $86.4M | 2.31% | 1,250,000 | – | – |
|
17
Boyd Gaming
BYD
$6.88B
| $85.5M | 2.28% | 8,413,055 +176,400 | +2% | +$1.79M |
|
|
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $76.8M | 2.05% | 951,740 | – | – |
|
|
19
Allegiant Air
ALGT
$1.15B
| $47.6M | 1.27% | +385,000 | New | +$47.6M |
|
20
General Motors
GM
$55.8B
| $45.3M | 1.21% | 1,418,550 +650,000 | +85% | +$20.8M |
|
21
Chegg
CHGG
$159M
| $40.6M | 1.08% | 6,512,700 +1,862,700 | +40% | +$11.6M |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $39.7M | 1.06% | 1,267,321 +586,485 | +86% | +$18.4M |
|
23
Pure Cycle
PCYO
$243M
| $38.7M | 1.03% | 5,982,970 | – | – |
|
|
24
United Airlines
UAL
$34B
| $37.4M | 1% | +800,000 | New | +$37.4M |
|
25
Owens Corning
OC
$12.6B
| $36M | 0.96% | 1,134,762 +20,000 | +2% | +$635K |
|