PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.95B
AUM Growth
+$8.95B
(+1.6%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
92
New
9
Increased
17
Reduced
19
Closed
14
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$75.9M |
| 2 |
McKesson
MCK
|
$62.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 4 |
TripAdvisor
TRIP
|
$21.4M |
| 5 |
Expedia Group
EXPE
|
$19.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$305M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$163M |
| 3 |
Cigna
CI
|
$102M |
| 4 |
Boyd Gaming
BYD
|
$85.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$73.3M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.04B | 11.6% | 15,399,152 -4,531,207 | -23% | -$305M |
|
|
2
Expedia Group
EXPE
$26.6B
| $954M | 10.67% | 7,969,191 +160,208 | +2% | +$19.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $731M | 8.17% | 13,055,809 -57,000 | -0.4% | -$3.19M |
|
|
4
McKesson
MCK
$85.4B
| $651M | 7.28% | 4,176,500 +400,300 | +11% | +$62.4M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $357M | 3.99% | 4,968,300 -1,021,400 | -17% | -$73.3M |
|
6
Southwest Airlines
LUV
$17.3B
| $317M | 3.54% | 4,842,800 -782,400 | -14% | -$51.2M |
|
7
Avis
CAR
$5.57B
| $271M | 3.03% | 6,181,608 -219,000 | -3% | -$9.61M |
|
8
Caesars Entertainment
CZR
$5.57B
| $248M | 2.77% | 7,474,779 | – | – |
|
9
Booking.com
BKNG
$181B
| $240M | 2.68% | 138,005 | – | – |
|
|
10
Boyd Gaming
BYD
$6.88B
| $239M | 2.67% | 6,824,101 -2,432,600 | -26% | -$85.3M |
|
|
11
Cigna
CI
$80.3B
| $203M | 2.27% | 1,000,000 -500,000 | -33% | -$102M |
|
12
Churchill Downs
CHDN
$7.27B
| $189M | 2.12% | 813,165 | – | – |
|
13
Alaska Air
ALK
$7.24B
| $184M | 2.05% | 2,500,000 | – | – |
|
14
Owens Corning
OC
$12.6B
| $178M | 1.99% | 1,941,015 -210,000 | -10% | -$19.3M |
|
15
HCA Healthcare
HCA
$94.5B
| $176M | 1.96% | 2,000,000 | – | – |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $172M | 1.92% | 4,646,797 | – | – |
|
17
Zillow
Z
$20.4B
| $159M | 1.78% | 3,882,041 | – | – |
|
18
Red Rock Resorts
RRR
$3.68B
| $142M | 1.58% | 4,198,000 +250,000 | +6% | +$8.44M |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $130M | 1.45% | 5,888,576 | – | – |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $128M | 1.44% | 2,048,000 | – | – |
|
|
21
TripAdvisor
TRIP
$2.02B
| $114M | 1.28% | 3,316,569 +621,000 | +23% | +$21.4M |
|
22
Dycom Industries
DY
$7.31B
| $114M | 1.27% | 1,022,000 +22,000 | +2% | +$2.45M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $108M | 1.2% | 3,027,500 -12,500 | -0.4% | -$444K |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $103M | 1.16% | 3,901,099 +68,500 | +2% | +$1.82M |
|
25
Chegg
CHGG
$159M
| $102M | 1.14% | 6,241,298 | – | – |
|