PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+16.25%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.33B
AUM Growth
+$4.33B
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
82
New
14
Increased
27
Reduced
9
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$186M |
| 2 |
VA
Virgin America Inc.
VA
|
$93M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$69.7M |
| 4 |
United Airlines
UAL
|
$67.2M |
| 5 |
American Airlines Group
AAL
|
$63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$136M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$76.8M |
| 3 |
Acuity Brands
AYI
|
$35.5M |
| 4 |
Veeco
VECO
|
$32.7M |
| 5 |
Salesforce
CRM
|
$25.7M |
Sector Composition
| 1 | Industrials | 46.2% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Real Estate | 2.85% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $562M | 12.98% | 11,426,009 +3,786,209 | +50% | +$186M |
|
|
ENT
2
DELISTED
Global Eagle Entertainment Inc.
ENT
| $394M | 9.11% | 28,981,072 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $295M | 6.81% | 3,454,800 +30,000 | +0.9% | +$2.56M |
|
4
Alaska Air
ALK
$7.24B
| $281M | 6.49% | 4,702,364 | – | – |
|
5
Southwest Airlines
LUV
$17.3B
| $227M | 5.25% | 5,367,500 -167,500 | -3% | -$7.09M |
|
|
6
American Airlines Group
AAL
$8.82B
| $221M | 5.11% | 4,125,000 +1,175,000 | +40% | +$63M |
|
7
TripAdvisor
TRIP
$2.02B
| $156M | 3.61% | 2,094,042 +6,300 | +0.3% | +$470K |
|
|
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $136M | 3.14% | 16,500,000 | – | – |
|
9
Churchill Downs
CHDN
$7.27B
| $123M | 2.83% | 1,286,544 | – | – |
|
|
10
United Airlines
UAL
$34B
| $121M | 2.79% | 1,805,000 +1,005,000 | +126% | +$67.2M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $113M | 2.61% | 4,453,519 +285,000 | +7% | +$7.24M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 2.55% | 3,757,826 +555,110 | +17% | +$16.3M |
|
13
PENN Entertainment
PENN
$2.95B
| $108M | 2.49% | 7,859,300 | – | – |
|
14
Boyd Gaming
BYD
$6.88B
| $107M | 2.47% | 8,363,055 -50,000 | -0.6% | -$639K |
|
|
15
Booking.com
BKNG
$181B
| $106M | 2.45% | 93,000 -119,000 | -56% | -$136M |
|
16
United Rentals
URI
$61.5B
| $96.4M | 2.23% | 944,813 +10,000 | +1% | +$1.02M |
|
|
VA
17
DELISTED
Virgin America Inc.
VA
| $93M | 2.15% | +2,264,492 | New | +$93M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $91M | 2.1% | 1,693,700 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.1M | 1.92% | 1,100,000 -150,000 | -12% | -$11.3M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $72.8M | 1.68% | 2,561,416 +2,452,573 | +2,253% | +$69.7M |
|
21
Chegg
CHGG
$159M
| $51.8M | 1.2% | 7,500,000 +987,300 | +15% | +$6.82M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $51.5M | 1.19% | 6,845,922 +1,845,922 | +37% | +$13.9M |
|
23
General Motors
GM
$55.8B
| $49.5M | 1.14% | 1,418,550 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $44.3M | 1.02% | 230,000 +65,000 | +39% | +$12.5M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41M | 0.95% | 500,000 | – | – |
|