PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.43B
AUM Growth
+$5.43B
(+15%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
84
New
4
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$132M |
| 2 |
HCA Healthcare
HCA
|
$72.2M |
| 3 |
United Airlines
UAL
|
$59.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$58.6M |
| 5 |
Norfolk Southern
NSC
|
$38.1M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$61.9M |
| 2 |
TrueCar
TRUE
|
$38.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$15.1M |
| 4 |
The Greenbrier Companies
GBX
|
$14.5M |
| 5 |
Clean Harbors
CLH
|
$13M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.53% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $776M | 14.28% | 15,315,809 +350,000 | +2% | +$17.7M |
|
2
Expedia Group
EXPE
$26.6B
| $471M | 8.67% | 3,792,840 +33,040 | +0.9% | +$4.11M |
|
|
3
United Airlines
UAL
$34B
| $368M | 6.77% | 6,423,600 +1,043,600 | +19% | +$59.8M |
|
4
Alaska Air
ALK
$7.24B
| $367M | 6.74% | 4,552,364 | – | – |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $286M | 5.26% | 28,981,072 | – | – |
|
6
Southwest Airlines
LUV
$17.3B
| $245M | 4.51% | 5,687,500 -22,500 | -0.4% | -$969K |
|
7
Churchill Downs
CHDN
$7.27B
| $182M | 3.35% | 1,287,144 +600 | +0% | +$84.9K |
|
8
Booking.com
BKNG
$181B
| $168M | 3.09% | 131,655 | – | – |
|
9
Boyd Gaming
BYD
$6.88B
| $153M | 2.81% | 7,684,555 | – | – |
|
|
10
Cigna
CI
$80.3B
| $147M | 2.7% | 1,001,753 +901,753 | +902% | +$132M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $145M | 2.67% | 2,746,586 +94,072 | +4% | +$4.96M |
|
12
TripAdvisor
TRIP
$2.02B
| $143M | 2.64% | 1,682,390 | – | – |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $126M | 2.33% | 4,546,805 +393,842 | +9% | +$10.9M |
|
14
PENN Entertainment
PENN
$2.95B
| $95.2M | 1.75% | 5,941,300 | – | – |
|
15
Owens Corning
OC
$12.6B
| $93.1M | 1.71% | 1,979,762 +35,000 | +2% | +$1.65M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $89.5M | 1.65% | 701,450 +105,000 | +18% | +$13.4M |
|
17
American Airlines Group
AAL
$8.82B
| $88.9M | 1.64% | 2,100,000 | – | – |
|
|
VA
18
DELISTED
Virgin America Inc.
VA
| $81.5M | 1.5% | 2,264,492 | – | – |
|
19
General Motors
GM
$55.8B
| $78.3M | 1.44% | 2,303,550 | – | – |
|
|
20
HCA Healthcare
HCA
$94.5B
| $72.2M | 1.33% | +1,067,529 | New | +$72.2M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $69.4M | 1.28% | 2,228,528 +706,228 | +46% | +$22M |
|
|
22
Clean Harbors
CLH
$13B
| $68.9M | 1.27% | 1,655,000 -313,027 | -16% | -$13M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.9M | 1.18% | 2,639,871 +2,419,871 | +1,100% | +$58.6M |
|
24
Chegg
CHGG
$159M
| $55.2M | 1.02% | 8,200,000 +200,000 | +3% | +$1.35M |
|
25
United Rentals
URI
$61.5B
| $54.8M | 1.01% | 755,000 | – | – |
|