PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.22%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.03B
AUM Growth
+$6.03B
(-3.4%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
11
Increased
24
Reduced
12
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$237M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
United Airlines
UAL
|
$78.2M |
| 4 |
Southwest Airlines
LUV
|
$62.2M |
| 5 |
Williams Companies
WMB
|
$38.1M |
Top Sells
| 1 |
General Motors
GM
|
$78.7M |
| 2 |
United Rentals
URI
|
$47M |
| 3 |
Trip.com Group
TCOM
|
$41.6M |
| 4 |
Clean Harbors
CLH
|
$34.5M |
| 5 |
VA
Virgin America Inc.
VA
|
$30.5M |
Sector Composition
| 1 | Industrials | 37.63% |
| 2 | Consumer Discretionary | 30.62% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 4% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $696M | 11.55% | 6,546,727 +2,226,887 | +52% | +$237M |
|
|
2
United Airlines
UAL
$34B
| $669M | 11.1% | 16,294,711 +1,905,000 | +13% | +$78.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $418M | 6.93% | 11,465,809 | – | – |
|
|
4
Cigna
CI
$80.3B
| $386M | 6.41% | 3,017,739 +917,739 | +44% | +$117M |
|
5
Alaska Air
ALK
$7.24B
| $265M | 4.4% | 4,552,364 | – | – |
|
|
6
Southwest Airlines
LUV
$17.3B
| $208M | 3.45% | 5,297,500 +1,587,500 | +43% | +$62.2M |
|
7
TripAdvisor
TRIP
$2.02B
| $206M | 3.41% | 3,197,990 | – | – |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $192M | 3.19% | 28,981,072 | – | – |
|
9
McKesson
MCK
$85.4B
| $187M | 3.1% | 1,000,000 | – | – |
|
10
Churchill Downs
CHDN
$7.27B
| $179M | 2.97% | 1,418,586 +131,442 | +10% | +$16.6M |
|
11
Booking.com
BKNG
$181B
| $171M | 2.83% | 136,655 | – | – |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $169M | 2.81% | 5,455,000 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $154M | 2.56% | 2,000,000 | – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $151M | 2.5% | 6,657,000 +800,000 | +14% | +$18.1M |
|
15
Zillow
Z
$20.4B
| $141M | 2.34% | 3,882,041 | – | – |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $140M | 2.33% | 4,063,661 -664,102 | -14% | -$22.9M |
|
17
Boyd Gaming
BYD
$6.88B
| $140M | 2.32% | 7,605,685 +164,439 | +2% | +$3.03M |
|
18
Owens Corning
OC
$12.6B
| $133M | 2.21% | 2,589,762 +245,000 | +10% | +$12.6M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 1.73% | 973,701 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $81.3M | 1.35% | 631,450 -70,000 | -10% | -$9.02M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $69.5M | 1.15% | 2,540,000 +540,000 | +27% | +$14.8M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $62M | 1.03% | 3,310,328 | – | – |
|
|
VLRS
23
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $60.5M | 1% | 3,238,670 +67,826 | +2% | +$1.27M |
|
24
Zillow
ZG
$19.7B
| $59.3M | 0.98% | 1,617,910 | – | – |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $55M | 0.91% | 7,336,922 | – | – |
|