PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.94%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$7.65B
AUM Growth
+$7.65B
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
89
New
4
Increased
27
Reduced
15
Closed
12
Top Buys
| 1 |
McKesson
MCK
|
$132M |
| 2 |
Cigna
CI
|
$51M |
| 3 |
American Airlines Group
AAL
|
$31.2M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 5 |
Boyd Gaming
BYD
|
$23.1M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$91.1M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Eagle Materials
EXP
|
$26.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$19.9M |
| 5 |
Delta Air Lines
DAL
|
$19.7M |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Consumer Discretionary | 26.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 3.76% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.19B | 15.53% | 16,294,711 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $804M | 10.51% | 7,100,027 | – | – |
|
|
3
Delta Air Lines
DAL
$40.3B
| $544M | 7.12% | 11,065,809 -400,000 | -3% | -$19.7M |
|
|
4
Cigna
CI
$80.3B
| $454M | 5.93% | 3,400,000 +382,261 | +13% | +$51M |
|
5
Alaska Air
ALK
$7.24B
| $399M | 5.22% | 4,502,364 -50,000 | -1% | -$4.44M |
|
|
6
McKesson
MCK
$85.4B
| $281M | 3.67% | 2,000,650 +940,650 | +89% | +$132M |
|
7
Southwest Airlines
LUV
$17.3B
| $280M | 3.66% | 5,618,200 +125,000 | +2% | +$6.23M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $205M | 2.68% | 5,455,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $202M | 2.65% | 138,005 | – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $192M | 2.5% | 6,644,800 -12,200 | -0.2% | -$352K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $187M | 2.45% | 28,981,072 | – | – |
|
|
12
Boyd Gaming
BYD
$6.88B
| $185M | 2.41% | 9,152,986 +1,143,786 | +14% | +$23.1M |
|
13
TripAdvisor
TRIP
$2.02B
| $151M | 1.98% | 3,259,490 +21,500 | +0.7% | +$997K |
|
14
HCA Healthcare
HCA
$94.5B
| $148M | 1.94% | 2,000,000 | – | – |
|
15
Zillow
Z
$20.4B
| $142M | 1.85% | 3,882,041 | – | – |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $141M | 1.84% | 4,596,797 +827,319 | +22% | +$25.3M |
|
17
Owens Corning
OC
$12.6B
| $135M | 1.76% | 2,609,762 +20,000 | +0.8% | +$1.03M |
|
|
18
Churchill Downs
CHDN
$7.27B
| $122M | 1.6% | 813,165 -605,421 | -43% | -$91.1M |
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| $99.9M | 1.31% | 4,046,000 +304,100 | +8% | +$7.51M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $84.4M | 1.1% | 591,450 -30,000 | -5% | -$4.28M |
|
21
Williams Companies
WMB
$70.7B
| $80.3M | 1.05% | 2,580,000 +120,000 | +5% | +$3.74M |
|
22
Caesars Entertainment
CZR
$5.57B
| $79.1M | 1.03% | 4,665,000 | – | – |
|
|
23
American Airlines Group
AAL
$8.82B
| $77.8M | 1.02% | 1,666,351 +669,252 | +67% | +$31.2M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $74.2M | 0.97% | 9,000,000 +1,063,078 | +13% | +$8.76M |
|
25
JetBlue
JBLU
$1.95B
| $73.8M | 0.97% | 3,292,490 -100,000 | -3% | -$2.24M |
|