PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.78%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$9.11B
AUM Growth
+$9.11B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
87
New
9
Increased
30
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$76.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$73.5M |
| 5 |
DaVita
DVA
|
$69.2M |
Top Sells
| 1 |
Cigna
CI
|
$203M |
| 2 |
HCA Healthcare
HCA
|
$176M |
| 3 |
Red Rock Resorts
RRR
|
$45.9M |
| 4 |
MGM Resorts International
MGM
|
$35M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.2M |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 5.78% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.07B | 11.8% | 15,474,152 +75,000 | +0.5% | +$5.21M |
|
2
Expedia Group
EXPE
$26.6B
| $896M | 9.84% | 8,117,944 +148,753 | +2% | +$16.4M |
|
3
Delta Air Lines
DAL
$40.3B
| $731M | 8.03% | 13,340,809 +285,000 | +2% | +$15.6M |
|
4
McKesson
MCK
$85.4B
| $588M | 6.46% | 4,176,500 | – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $504M | 5.54% | 4,968,300 | – | – |
|
6
Avis
CAR
$5.57B
| $290M | 3.18% | 6,181,608 | – | – |
|
7
Booking.com
BKNG
$181B
| $288M | 3.16% | 138,505 +500 | +0.4% | +$1.04M |
|
8
Southwest Airlines
LUV
$17.3B
| $283M | 3.11% | 4,942,800 +100,000 | +2% | +$5.73M |
|
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $258M | 2.84% | 7,719,478 +3,072,681 | +66% | +$103M |
|
10
Caesars Entertainment
CZR
$5.57B
| $247M | 2.71% | 7,474,779 | – | – |
|
11
Zillow
Z
$20.4B
| $209M | 2.29% | 3,882,041 | – | – |
|
12
Churchill Downs
CHDN
$7.27B
| $203M | 2.22% | 829,966 +16,801 | +2% | +$4.1M |
|
13
Boyd Gaming
BYD
$6.88B
| $197M | 2.16% | 6,174,101 -650,000 | -10% | -$20.7M |
|
14
Owens Corning
OC
$12.6B
| $158M | 1.73% | 1,961,230 +20,215 | +1% | +$1.63M |
|
15
Alaska Air
ALK
$7.24B
| $155M | 1.7% | 2,500,000 | – | – |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $141M | 1.55% | 12,528,939 +6,528,939 | +109% | +$73.5M |
|
17
TripAdvisor
TRIP
$2.02B
| $136M | 1.49% | 3,316,569 | – | – |
|
18
Chegg
CHGG
$159M
| $129M | 1.42% | 6,241,298 | – | – |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $120M | 1.32% | 4,485,000 +583,901 | +15% | +$15.6M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $117M | 1.28% | 5,888,576 | – | – |
|
21
Dycom Industries
DY
$7.31B
| $111M | 1.22% | 1,032,000 +10,000 | +1% | +$1.08M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 1.19% | 3,193,750 +370,000 | +13% | +$12.5M |
|
23
WEX
WEX
$5.87B
| $107M | 1.18% | 685,000 | – | – |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $103M | 1.13% | 3,030,000 +2,500 | +0.1% | +$85K |
|
25
Williams Companies
WMB
$70.7B
| $97.2M | 1.07% | 3,910,000 +1,550,000 | +66% | +$38.5M |
|