PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.92B
AUM Growth
+$6.92B
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
91
New
9
Increased
23
Reduced
13
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$64.6M |
| 2 |
JetBlue
JBLU
|
$53.3M |
| 3 |
Dycom Industries
DY
|
$38M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$36.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$58.5M |
| 2 |
Herc Holdings
HRI
|
$23.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.7M |
| 4 |
Light & Wonder
LNW
|
$11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.84M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Consumer Discretionary | 31.28% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 3.44% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $855M | 12.35% | 16,294,711 | – | – |
|
|
2
Expedia Group
EXPE
$26.6B
| $829M | 11.97% | 7,100,027 +553,300 | +8% | +$64.6M |
|
3
Delta Air Lines
DAL
$40.3B
| $451M | 6.52% | 11,465,809 | – | – |
|
4
Cigna
CI
$80.3B
| $393M | 5.68% | 3,017,739 | – | – |
|
5
Alaska Air
ALK
$7.24B
| $300M | 4.33% | 4,552,364 | – | – |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $241M | 3.48% | 28,981,072 | – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $235M | 3.39% | 5,455,000 | – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $214M | 3.09% | 5,493,200 +195,700 | +4% | +$7.61M |
|
9
Churchill Downs
CHDN
$7.27B
| $208M | 3% | 1,418,586 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $205M | 2.95% | 3,237,990 +40,000 | +1% | +$2.53M |
|
11
Booking.com
BKNG
$181B
| $203M | 2.93% | 138,005 +1,350 | +1% | +$1.99M |
|
12
McKesson
MCK
$85.4B
| $177M | 2.55% | 1,060,000 +60,000 | +6% | +$10M |
|
13
MGM Resorts International
MGM
$10.8B
| $173M | 2.5% | 6,657,000 | – | – |
|
14
Boyd Gaming
BYD
$6.88B
| $158M | 2.29% | 8,009,200 +403,515 | +5% | +$7.98M |
|
15
HCA Healthcare
HCA
$94.5B
| $151M | 2.18% | 2,000,000 | – | – |
|
16
Owens Corning
OC
$12.6B
| $138M | 2% | 2,589,762 | – | – |
|
17
Zillow
Z
$20.4B
| $135M | 1.94% | 3,882,041 | – | – |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $126M | 1.82% | 3,769,478 -294,183 | -7% | -$9.84M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $94.9M | 1.37% | 621,450 -10,000 | -2% | -$1.53M |
|
|
ISLE
20
DELISTED
Isle of Capri Casinos Inc
ISLE
| $83.4M | 1.2% | 3,741,900 +1,650,400 | +79% | +$36.8M |
|
21
Williams Companies
WMB
$70.7B
| $75.6M | 1.09% | 2,460,000 +700,000 | +40% | +$21.5M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $67M | 0.97% | 2,750,000 -560,328 | -17% | -$13.7M |
|
23
Caesars Entertainment
CZR
$5.57B
| $65.6M | 0.95% | 4,665,000 +1,113,161 | +31% | +$15.7M |
|
24
Chegg
CHGG
$159M
| $61.7M | 0.89% | 8,702,598 +985 | +0% | +$6.98K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $61.1M | 0.88% | 2,540,000 | – | – |
|