PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.49%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.74B
AUM Growth
+$4.74B
(+7.3%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
83
New
10
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$145M |
| 2 |
Delta Air Lines
DAL
|
$117M |
| 3 |
Southwest Airlines
LUV
|
$59.4M |
| 4 |
Booking.com
BKNG
|
$58.4M |
| 5 |
Clean Harbors
CLH
|
$44.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$58.2M |
| 3 |
Tenet Healthcare
THC
|
$22.7M |
| 4 |
Mueller Industries
MLI
|
$11.1M |
| 5 |
PENN Entertainment
PENN
|
$8.39M |
Sector Composition
| 1 | Industrials | 49.49% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Real Estate | 2.83% |
| 4 | Communication Services | 2.68% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $672M | 14.16% | 14,965,809 +2,600,000 | +21% | +$117M |
|
2
Expedia Group
EXPE
$26.6B
| $442M | 9.33% | 3,759,800 | – | – |
|
3
Alaska Air
ALK
$7.24B
| $362M | 7.63% | 4,552,364 | – | – |
|
|
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
| $333M | 7.02% | 28,981,072 | – | – |
|
|
5
United Airlines
UAL
$34B
| $285M | 6.02% | 5,380,000 +2,737,368 | +104% | +$145M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $217M | 4.58% | 5,710,000 +1,562,000 | +38% | +$59.4M |
|
7
Churchill Downs
CHDN
$7.27B
| $172M | 3.63% | 1,286,544 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $163M | 3.43% | 131,655 +47,255 | +56% | +$58.4M |
|
9
Boyd Gaming
BYD
$6.88B
| $125M | 2.64% | 7,684,555 +20,500 | +0.3% | +$334K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $123M | 2.6% | 4,152,963 +464,100 | +13% | +$13.8M |
|
11
TripAdvisor
TRIP
$2.02B
| $106M | 2.24% | 1,682,390 +450,000 | +37% | +$28.4M |
|
|
12
PENN Entertainment
PENN
$2.95B
| $99.7M | 2.1% | 5,941,300 -500,000 | -8% | -$8.39M |
|
|
13
Clean Harbors
CLH
$13B
| $86.5M | 1.82% | 1,968,027 +1,005,690 | +105% | +$44.2M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $85.6M | 1.81% | 596,450 +266,450 | +81% | +$38.3M |
|
|
15
American Airlines Group
AAL
$8.82B
| $81.5M | 1.72% | 2,100,000 -1,900,000 | -48% | -$73.8M |
|
16
Owens Corning
OC
$12.6B
| $81.5M | 1.72% | 1,944,762 +390,000 | +25% | +$16.3M |
|
|
QUNR
17
DELISTED
Qunar Cayman Islands Limited
QUNR
| $79.8M | 1.68% | 2,652,514 +91,098 | +4% | +$2.74M |
|
|
VA
18
DELISTED
Virgin America Inc.
VA
| $77.5M | 1.63% | 2,264,492 | – | – |
|
19
General Motors
GM
$55.8B
| $69.2M | 1.46% | 2,303,550 | – | – |
|
20
Copa Holdings
CPA
$4.83B
| $61.9M | 1.31% | 1,477,200 +362,200 | +32% | +$15.2M |
|
21
Avis
CAR
$5.57B
| $60.5M | 1.28% | 1,385,869 +1,000,000 | +259% | +$43.7M |
|
22
Chegg
CHGG
$159M
| $57.7M | 1.22% | 8,000,000 +500,000 | +7% | +$3.61M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $51.5M | 1.09% | 1,522,300 +262,893 | +21% | +$8.9M |
|
24
United Rentals
URI
$61.5B
| $45.3M | 0.96% | 755,000 -75,184 | -9% | -$4.51M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.91% | 500,000 | – | – |
|