PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.29%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.34B
AUM Growth
+$4.34B
(+0.14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
7
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Copa Holdings
CPA
|
$100M |
| 2 |
Herc Holdings
HRI
|
$44.5M |
| 3 |
Tenet Healthcare
THC
|
$44.2M |
| 4 |
Expedia Group
EXPE
|
$19.3M |
| 5 |
Owens Corning
OC
|
$12.4M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$136M |
| 2 |
Southwest Airlines
LUV
|
$120M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 4 |
Allegiant Air
ALGT
|
$34.9M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$24.2M |
Sector Composition
| 1 | Industrials | 44.44% |
| 2 | Consumer Discretionary | 28.08% |
| 3 | Real Estate | 3.56% |
| 4 | Communication Services | 2.86% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $506M | 11.67% | 11,255,809 -170,200 | -1% | -$7.65M |
|
|
ENT
2
DELISTED
Global Eagle Entertainment Inc.
ENT
| $386M | 8.9% | 28,981,072 | – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $344M | 7.94% | 3,659,800 +205,000 | +6% | +$19.3M |
|
4
Alaska Air
ALK
$7.24B
| $301M | 6.95% | 4,552,364 -150,000 | -3% | -$9.93M |
|
5
American Airlines Group
AAL
$8.82B
| $211M | 4.87% | 4,000,000 -125,000 | -3% | -$6.6M |
|
6
TripAdvisor
TRIP
$2.02B
| $174M | 4.02% | 2,094,042 | – | – |
|
7
Churchill Downs
CHDN
$7.27B
| $148M | 3.41% | 1,286,544 | – | – |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $140M | 3.23% | 3,795,626 +37,800 | +1% | +$1.39M |
|
9
United Airlines
UAL
$34B
| $127M | 2.92% | 1,885,000 +80,000 | +4% | +$5.38M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $117M | 2.71% | 2,648,000 -2,719,500 | -51% | -$120M |
|
|
11
Copa Holdings
CPA
$4.83B
| $113M | 2.6% | 1,115,000 +990,000 | +792% | +$100M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $106M | 2.44% | 2,561,416 | – | – |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $102M | 2.36% | 4,773,519 +320,000 | +7% | +$6.87M |
|
14
Boyd Gaming
BYD
$6.88B
| $102M | 2.36% | 7,198,041 -1,165,014 | -14% | -$16.5M |
|
15
PENN Entertainment
PENN
$2.95B
| $100M | 2.31% | 6,386,630 -1,472,670 | -19% | -$23.1M |
|
16
United Rentals
URI
$61.5B
| $98.5M | 2.27% | 1,080,184 +135,371 | +14% | +$12.3M |
|
17
Booking.com
BKNG
$181B
| $98.3M | 2.27% | 84,400 -8,600 | -9% | -$10M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $82.7M | 1.91% | 1,426,204 -267,496 | -16% | -$15.5M |
|
|
VA
19
DELISTED
Virgin America Inc.
VA
| $65.4M | 1.51% | 2,264,492 | – | – |
|
|
20
Owens Corning
OC
$12.6B
| $61.6M | 1.42% | 1,419,762 +285,000 | +25% | +$12.4M |
|
21
General Motors
GM
$55.8B
| $61.1M | 1.41% | 1,628,550 +210,000 | +15% | +$7.88M |
|
22
Chegg
CHGG
$159M
| $59.6M | 1.38% | 7,500,000 | – | – |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $59.5M | 1.37% | 6,845,922 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $53M | 1.22% | 290,000 +60,000 | +26% | +$11M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.7M | 1.05% | 500,000 | – | – |
|