PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.14%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
90
New
13
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$107M |
| 2 |
McKesson
MCK
|
$96.5M |
| 3 |
Caesars Entertainment
CZR
|
$69.2M |
| 4 |
Avis
CAR
|
$52.3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$36.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$180M |
| 2 |
Cigna
CI
|
$126M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$107M |
| 4 |
MGM Resorts International
MGM
|
$93.9M |
| 5 |
TripAdvisor
TRIP
|
$78.8M |
Sector Composition
| 1 | Industrials | 41.92% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 5.91% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.23B | 13.77% | 16,294,711 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $1.16B | 13.07% | 7,814,983 +2,000 | +0% | +$298K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $702M | 7.89% | 13,065,809 +2,000,000 | +18% | +$107M |
|
|
4
McKesson
MCK
$85.4B
| $537M | 6.04% | 3,266,200 +586,200 | +22% | +$96.5M |
|
|
5
Cigna
CI
$80.3B
| $452M | 5.08% | 2,700,000 -750,000 | -22% | -$126M |
|
6
Southwest Airlines
LUV
$17.3B
| $349M | 3.92% | 5,618,200 | – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $293M | 3.29% | 6,717,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $258M | 2.9% | 138,005 | – | – |
|
9
Boyd Gaming
BYD
$6.88B
| $230M | 2.58% | 9,256,701 | – | – |
|
|
10
Alaska Air
ALK
$7.24B
| $224M | 2.52% | 2,500,000 -2,002,364 | -44% | -$180M |
|
11
Zillow
Z
$20.4B
| $190M | 2.14% | 3,882,041 | – | – |
|
|
12
Avis
CAR
$5.57B
| $178M | 2% | 6,540,608 +1,918,648 | +42% | +$52.3M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $175M | 1.97% | 4,646,797 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $174M | 1.96% | 2,000,000 | – | – |
|
15
Owens Corning
OC
$12.6B
| $164M | 1.84% | 2,444,762 -110,000 | -4% | -$7.36M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $149M | 1.68% | 7,474,779 +3,459,779 | +86% | +$69.2M |
|
17
Churchill Downs
CHDN
$7.27B
| $149M | 1.67% | 813,165 | – | – |
|
|
TRVG
18
trivago
TRVG
$237M
| $147M | 1.66% | 6,234,000 +612,710 | +11% | +$14.5M |
|
|
19
MGM Resorts International
MGM
$10.8B
| $123M | 1.39% | 3,944,800 -3,000,000 | -43% | -$93.9M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $109M | 1.23% | 2,048,000 | – | – |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $103M | 1.16% | 28,981,072 | – | – |
|
|
22
TripAdvisor
TRIP
$2.02B
| $103M | 1.16% | 2,695,569 -2,062,421 | -43% | -$78.8M |
|
23
Williams Companies
WMB
$70.7B
| $102M | 1.15% | 3,385,000 -805,000 | -19% | -$24.4M |
|
24
TrueCar
TRUE
$195M
| $96.2M | 1.08% | 4,828,447 | – | – |
|
25
American Airlines Group
AAL
$8.82B
| $83.9M | 0.94% | 1,666,351 | – | – |
|