PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.12%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.71B
AUM Growth
+$8.71B
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
88
New
6
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Allegiant Air
ALGT
|
$201M |
| 2 |
Trip.com Group
TCOM
|
$186M |
| 3 |
TRVG
trivago
TRVG
|
$43.1M |
| 4 |
Yelp
YELP
|
$24.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$297M |
| 2 |
Zillow
Z
|
$229M |
| 3 |
Chegg
CHGG
|
$128M |
| 4 |
McKesson
MCK
|
$116M |
| 5 |
Zillow
ZG
|
$101M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Consumer Discretionary | 35.47% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 4.54% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.39B | 15.97% | 15,624,152 +50,000 | +0.3% | +$4.45M |
|
2
Expedia Group
EXPE
$26.6B
| $1.04B | 11.93% | 7,964,254 -53,690 | -0.7% | -$7.01M |
|
3
Delta Air Lines
DAL
$40.3B
| $767M | 8.81% | 13,265,809 -100,000 | -0.7% | -$5.78M |
|
|
4
McKesson
MCK
$85.4B
| $438M | 5.02% | 3,300,000 -876,500 | -21% | -$116M |
|
5
Southwest Airlines
LUV
$17.3B
| $304M | 3.49% | 4,867,800 | – | – |
|
6
Booking.com
BKNG
$181B
| $275M | 3.15% | 138,505 | – | – |
|
7
Boyd Gaming
BYD
$6.88B
| $218M | 2.5% | 6,427,071 +217,970 | +4% | +$7.38M |
|
|
8
Allegiant Air
ALGT
$1.15B
| $201M | 2.3% | +1,583,000 | New | +$201M |
|
9
Churchill Downs
CHDN
$7.27B
| $193M | 2.21% | 693,966 -146,000 | -17% | -$40.5M |
|
10
Caesars Entertainment
CZR
$5.57B
| $191M | 2.19% | 3,926,940 -1,500,000 | -28% | -$72.9M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $188M | 2.16% | 5,056,200 +5,016,200 | +12,541% | +$186M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $175M | 2% | 4,951,040 -1,162,132 | -19% | -$41M |
|
13
Alaska Air
ALK
$7.24B
| $172M | 1.98% | 2,500,000 | – | – |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $171M | 1.96% | 3,218,750 | – | – |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $160M | 1.84% | 15,614,986 +2,001,729 | +15% | +$20.5M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $159M | 1.83% | 8,075,694 +1,120,694 | +16% | +$22.1M |
|
17
WEX
WEX
$5.87B
| $138M | 1.58% | 685,000 | – | – |
|
18
DaVita
DVA
$9.85B
| $130M | 1.49% | 1,812,700 +300,000 | +20% | +$21.5M |
|
19
TrueCar
TRUE
$195M
| $126M | 1.45% | 8,968,152 | – | – |
|
20
Owens Corning
OC
$12.6B
| $123M | 1.41% | 2,263,230 +125,000 | +6% | +$6.78M |
|
21
TripAdvisor
TRIP
$2.02B
| $122M | 1.4% | 2,387,893 -416,076 | -15% | -$21.2M |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $109M | 1.25% | 3,077,166 +45,200 | +1% | +$1.6M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $108M | 1.24% | 2,048,000 | – | – |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $104M | 1.2% | 461,817 +50,000 | +12% | +$11.3M |
|
25
Dycom Industries
DY
$7.31B
| $100M | 1.15% | 1,183,200 +101,200 | +9% | +$8.56M |
|