PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.33%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.23B
AUM Growth
+$8.23B
(+7.6%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
89
New
14
Increased
26
Reduced
10
Closed
12
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$103M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Avis
CAR
|
$95.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$95.2M |
| 5 |
Expedia Group
EXPE
|
$90M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$64.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$50.7M |
| 3 |
Light & Wonder
LNW
|
$41.8M |
| 4 |
DaVita
DVA
|
$38.5M |
| 5 |
Invesco
IVZ
|
$37.2M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Consumer Discretionary | 29.45% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 4.14% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.15B | 13.99% | 16,294,711 | – | – |
|
|
2
Expedia Group
EXPE
$26.6B
| $986M | 11.98% | 7,812,983 +712,956 | +10% | +$90M |
|
3
Delta Air Lines
DAL
$40.3B
| $509M | 6.18% | 11,065,809 | – | – |
|
4
Cigna
CI
$80.3B
| $505M | 6.14% | 3,450,000 +50,000 | +1% | +$7.32M |
|
5
Alaska Air
ALK
$7.24B
| $415M | 5.05% | 4,502,364 | – | – |
|
|
6
McKesson
MCK
$85.4B
| $397M | 4.83% | 2,680,000 +679,350 | +34% | +$101M |
|
7
Southwest Airlines
LUV
$17.3B
| $302M | 3.67% | 5,618,200 | – | – |
|
8
Booking.com
BKNG
$181B
| $246M | 2.99% | 138,005 | – | – |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $221M | 2.69% | 6,717,000 +1,262,000 | +23% | +$41.5M |
|
10
TripAdvisor
TRIP
$2.02B
| $205M | 2.5% | 4,757,990 +1,498,500 | +46% | +$64.7M |
|
11
Boyd Gaming
BYD
$6.88B
| $204M | 2.48% | 9,256,701 +103,715 | +1% | +$2.28M |
|
12
MGM Resorts International
MGM
$10.8B
| $190M | 2.31% | 6,944,800 +300,000 | +5% | +$8.22M |
|
13
HCA Healthcare
HCA
$94.5B
| $178M | 2.16% | 2,000,000 | – | – |
|
14
Owens Corning
OC
$12.6B
| $157M | 1.91% | 2,554,762 -55,000 | -2% | -$3.38M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $155M | 1.89% | 4,646,797 +50,000 | +1% | +$1.67M |
|
|
16
Avis
CAR
$5.57B
| $137M | 1.66% | 4,621,960 +3,236,091 | +234% | +$95.7M |
|
17
Zillow
Z
$20.4B
| $131M | 1.59% | 3,882,041 | – | – |
|
18
Churchill Downs
CHDN
$7.27B
| $129M | 1.57% | 813,165 | – | – |
|
19
Williams Companies
WMB
$70.7B
| $124M | 1.51% | 4,190,000 +1,610,000 | +62% | +$47.6M |
|
|
ISLE
20
DELISTED
Isle of Capri Casinos Inc
ISLE
| $107M | 1.3% | 4,046,000 | – | – |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $103M | 1.26% | +5,888,576 | New | +$103M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $95.2M | 1.16% | +2,048,000 | New | +$95.2M |
|
|
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
| $92.5M | 1.12% | 28,981,072 | – | – |
|
24
Caesars Entertainment
CZR
$5.57B
| $76M | 0.92% | 4,015,000 -650,000 | -14% | -$12.3M |
|
25
TrueCar
TRUE
$195M
| $74.7M | 0.91% | 4,828,447 -100,000 | -2% | -$1.55M |
|