PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.32%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.24B
AUM Growth
+$6.24B
(+15%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
92
New
12
Increased
33
Reduced
14
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$477M |
| 2 |
McKesson
MCK
|
$157M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
TripAdvisor
TRIP
|
$101M |
| 5 |
Zillow
Z
|
$92.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$145M |
| 3 |
Southwest Airlines
LUV
|
$88.6M |
| 4 |
VA
Virgin America Inc.
VA
|
$56.9M |
| 5 |
Clean Harbors
CLH
|
$47.1M |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 2.61% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $861M | 13.8% | 14,389,711 +7,966,111 | +124% | +$477M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $558M | 8.94% | 11,465,809 -3,850,000 | -25% | -$187M |
|
3
Expedia Group
EXPE
$26.6B
| $466M | 7.46% | 4,319,840 +527,000 | +14% | +$56.8M |
|
4
Alaska Air
ALK
$7.24B
| $373M | 5.98% | 4,552,364 | – | – |
|
|
5
Cigna
CI
$80.3B
| $288M | 4.62% | 2,100,000 +1,098,247 | +110% | +$151M |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $247M | 3.96% | 28,981,072 | – | – |
|
|
7
TripAdvisor
TRIP
$2.02B
| $213M | 3.41% | 3,197,990 +1,515,600 | +90% | +$101M |
|
8
Churchill Downs
CHDN
$7.27B
| $190M | 3.05% | 1,287,144 | – | – |
|
9
Booking.com
BKNG
$181B
| $176M | 2.82% | 136,655 +5,000 | +4% | +$6.44M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $166M | 2.66% | 3,710,000 -1,977,500 | -35% | -$88.6M |
|
|
11
McKesson
MCK
$85.4B
| $157M | 2.52% | +1,000,000 | New | +$157M |
|
12
HCA Healthcare
HCA
$94.5B
| $156M | 2.5% | 2,000,000 +932,471 | +87% | +$72.8M |
|
13
Boyd Gaming
BYD
$6.88B
| $154M | 2.46% | 7,441,246 -243,309 | -3% | -$5.03M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $146M | 2.34% | 4,727,763 +180,958 | +4% | +$5.6M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $137M | 2.2% | 5,455,000 +2,815,129 | +107% | +$70.7M |
|
16
MGM Resorts International
MGM
$10.8B
| $126M | 2.01% | 5,857,000 +4,057,000 | +225% | +$87M |
|
17
Owens Corning
OC
$12.6B
| $111M | 1.78% | 2,344,762 +365,000 | +18% | +$17.3M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $93.1M | 1.49% | 701,450 | – | – |
|
|
19
Zillow
Z
$20.4B
| $92.1M | 1.48% | +3,882,041 | New | +$92.1M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $90.3M | 1.45% | 973,701 +473,701 | +95% | +$43.9M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83.4M | 1.34% | 2,375,058 +146,530 | +7% | +$5.14M |
|
22
PENN Entertainment
PENN
$2.95B
| $79.6M | 1.28% | 4,772,013 -1,169,287 | -20% | -$19.5M |
|
23
General Motors
GM
$55.8B
| $78.7M | 1.26% | 2,503,550 +200,000 | +9% | +$6.29M |
|
|
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $66.8M | 1.07% | 3,170,844 +85,057 | +3% | +$1.79M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $60.4M | 0.97% | 3,310,328 +1,637,247 | +98% | +$29.9M |
|