PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.59%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.42B
AUM Growth
+$4.42B
(+2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
6
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
TrueCar
TRUE
|
$91.1M |
| 2 |
Clean Harbors
CLH
|
$51.7M |
| 3 |
Southwest Airlines
LUV
|
$49.6M |
| 4 |
Delta Air Lines
DAL
|
$45.6M |
| 5 |
United Airlines
UAL
|
$40.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$75.1M |
| 2 |
Tenet Healthcare
THC
|
$28.9M |
| 3 |
The Greenbrier Companies
GBX
|
$22.5M |
| 4 |
United Rentals
URI
|
$21.9M |
| 5 |
SGY
Stone Energy
SGY
|
$15.2M |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Communication Services | 4.81% |
| 4 | Real Estate | 3.38% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $508M | 11.49% | 12,365,809 +1,110,000 | +10% | +$45.6M |
|
2
Expedia Group
EXPE
$26.6B
| $411M | 9.3% | 3,759,800 +100,000 | +3% | +$10.9M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $377M | 8.53% | 28,981,072 | – | – |
|
4
Alaska Air
ALK
$7.24B
| $293M | 6.63% | 4,552,364 | – | – |
|
5
Churchill Downs
CHDN
$7.27B
| $161M | 3.64% | 1,286,544 | – | – |
|
6
American Airlines Group
AAL
$8.82B
| $160M | 3.61% | 4,000,000 | – | – |
|
|
7
United Airlines
UAL
$34B
| $140M | 3.17% | 2,642,632 +757,632 | +40% | +$40.2M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $137M | 3.1% | 4,148,000 +1,500,000 | +57% | +$49.6M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $135M | 3.06% | 3,688,863 -106,763 | -3% | -$3.91M |
|
10
PENN Entertainment
PENN
$2.95B
| $118M | 2.67% | 6,441,300 +54,670 | +0.9% | +$1M |
|
11
Boyd Gaming
BYD
$6.88B
| $115M | 2.59% | 7,664,055 +466,014 | +6% | +$6.97M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $110M | 2.48% | 2,561,416 | – | – |
|
|
13
TripAdvisor
TRIP
$2.02B
| $107M | 2.43% | 1,232,390 -861,652 | -41% | -$75.1M |
|
|
14
TrueCar
TRUE
$195M
| $98.1M | 2.22% | 8,185,000 +7,599,209 | +1,297% | +$91.1M |
|
15
Booking.com
BKNG
$181B
| $97.2M | 2.2% | 84,400 | – | – |
|
16
Copa Holdings
CPA
$4.83B
| $92.1M | 2.08% | 1,115,000 | – | – |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $88.8M | 2.01% | 4,523,519 -250,000 | -5% | -$4.91M |
|
18
General Motors
GM
$55.8B
| $76.8M | 1.74% | 2,303,550 +675,000 | +41% | +$22.5M |
|
|
19
United Rentals
URI
$61.5B
| $72.7M | 1.65% | 830,184 -250,000 | -23% | -$21.9M |
|
20
Owens Corning
OC
$12.6B
| $64.1M | 1.45% | 1,554,762 +135,000 | +10% | +$5.57M |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $62.2M | 1.41% | 2,264,492 | – | – |
|
22
Chegg
CHGG
$159M
| $58.8M | 1.33% | 7,500,000 | – | – |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $57.2M | 1.29% | 6,845,922 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $52.9M | 1.2% | 330,000 +40,000 | +14% | +$6.41M |
|
|
25
Clean Harbors
CLH
$13B
| $51.7M | 1.17% | +962,337 | New | +$51.7M |
|