PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.89B
AUM Growth
+$8.89B
(-2.4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
84
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.4M |
| 2 |
DaVita
DVA
|
$32.1M |
| 3 |
TRVG
trivago
TRVG
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
TrueCar
TRUE
|
$16.6M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$224M |
| 2 |
Avis
CAR
|
$196M |
| 3 |
Caesars Entertainment
CZR
|
$80.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$57.5M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 7.39% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.09B | 12.22% | 15,574,152 +100,000 | +0.6% | +$6.97M |
|
2
Expedia Group
EXPE
$26.6B
| $964M | 10.84% | 8,017,944 -100,000 | -1% | -$12M |
|
3
Delta Air Lines
DAL
$40.3B
| $662M | 7.45% | 13,365,809 +25,000 | +0.2% | +$1.24M |
|
4
McKesson
MCK
$85.4B
| $557M | 6.27% | 4,176,500 | – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297M | 3.34% | 2,831,400 -2,136,900 | -43% | -$224M |
|
6
Booking.com
BKNG
$181B
| $281M | 3.16% | 138,505 | – | – |
|
7
Churchill Downs
CHDN
$7.27B
| $249M | 2.8% | 839,966 +10,000 | +1% | +$2.97M |
|
8
Southwest Airlines
LUV
$17.3B
| $248M | 2.79% | 4,867,800 -75,000 | -2% | -$3.82M |
|
9
Zillow
Z
$20.4B
| $229M | 2.58% | 3,882,041 | – | – |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $219M | 2.46% | 6,113,172 -1,606,306 | -21% | -$57.5M |
|
11
Boyd Gaming
BYD
$6.88B
| $215M | 2.42% | 6,209,101 +35,000 | +0.6% | +$1.21M |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $212M | 2.39% | 5,426,940 -2,047,839 | -27% | -$80.1M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $170M | 1.91% | 3,218,750 +25,000 | +0.8% | +$1.32M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $162M | 1.82% | 6,955,000 +2,470,000 | +55% | +$57.4M |
|
15
TripAdvisor
TRIP
$2.02B
| $156M | 1.76% | 2,803,969 -512,600 | -15% | -$28.6M |
|
16
Alaska Air
ALK
$7.24B
| $151M | 1.7% | 2,500,000 | – | – |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $146M | 1.64% | 13,613,257 +1,084,318 | +9% | +$11.6M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.53% | 697,800 +95,800 | +16% | +$18.6M |
|
19
Owens Corning
OC
$12.6B
| $136M | 1.52% | 2,138,230 +177,000 | +9% | +$11.2M |
|
20
WEX
WEX
$5.87B
| $130M | 1.47% | 685,000 | – | – |
|
|
21
Chegg
CHGG
$159M
| $128M | 1.44% | 4,621,948 -1,619,350 | -26% | -$45M |
|
|
22
DaVita
DVA
$9.85B
| $105M | 1.18% | 1,512,700 +462,700 | +44% | +$32.1M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $104M | 1.17% | 411,817 | – | – |
|
24
Dycom Industries
DY
$7.31B
| $102M | 1.15% | 1,082,000 +50,000 | +5% | +$4.73M |
|
25
Zillow
ZG
$19.7B
| $101M | 1.14% | 1,693,600 +75,690 | +5% | +$4.52M |
|