Address:
Latest statistics and disclosures from PAR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALK, Global Eagle Acquisition Cor, PCLN, CAR, DAL. These five stock positions account for 36.06% of PAR Capital Management's total stock portfolio.
- Added to shares of Global Eagle Acquisition Cor (+$262.85B), Expedia (+$73.28B), Canadian Natl Ry (+$40.16B), MGM (+$34.62B), PENN (+$27.21B), CHDN (+$26.65B), KLAC (+$25.84B), ARUN (+$24.52B), AYI (+$24.44B), Pbf Energy Inc cl a (+$23.05B).
- Started new stock positions in HITT, Pbf Energy Inc cl a, MGLN, Active Network, AYI, Mrc Global Inc cmn, Canadian Natl Ry, ARUN, Taro Pharmaceutical Industries, SGY, ATML, Expedia, KLAC, SKH, LCC, MLI, MGM, FMD, NFX, Global Eagle Acquisition Cor.
- Reduced shares in these stocks: HUM (-$110.45B), EXPE (-$75.02B), (-$28.01B), Spirit Airlines (-$22.56B), CY (-$21.38B), UHS (-$21.32B), VMW (-$17.35B), Zillow (-$16.40B), ASCA (-$13.80B), APKT (-$12.94B).
- Sold out of its positions in APKT, ARII, AAWW, CY, EXPE, HUM, INFA, ISCA, LNET, MDTH, NUAN, SYNA, Tenet Healthcare Corporation stock, VMW.
- As of March 31, 2013, PAR Capital Management has $3177.07B in assets under management (AUM). Assets under management grew from a total value of $2297.04B to $3177.07B.
- Independent of market fluctuations, PAR Capital Management was a net buyer by $344.87B worth of stocks in the most recent quarter.
PAR Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ALK | Alaska Air | 8.34 | 4143000 | 63960.00 | 58.06 | |
| Global Eagle Acquisition Cor | 8.27 | NEW | 27983473 | 9393.17 | 0.00 | |
| PCLN | priceline.com Incorporated | 7.35 | +10.00% | 339403 | 688162.00 | 801.67 |
| CAR | Avis Budget | 6.46 | 7375751 | 27830.00 | 31.29 | |
| DAL | Delta Air Lines | 5.63 | 10834332 | 16510.00 | 18.62 | |
| Tripadvisor | 5.23 | 3165279 | 52520.00 | 0.00 | ||
| WLP | WellPoint | 5.21 | +4.00% | 2500000 | 66230.00 | 76.78 |
| PENN | Penn National Gaming | 5.16 | +19.00% | 3011908 | 54430.00 | 56.42 |
| OWW | Orbitz Worldwide | 4.42 | 24605094 | 5710.00 | 8.11 | |
| AET | Aetna | 4.18 | 2600000 | 51130.00 | 59.51 | |
| UNH | UnitedHealth | 3.15 | 1750000 | 57210.00 | 62.18 | |
| CHDN | Churchill Downs | 2.73 | +44.00% | 1238514 | 70040.00 | 81.90 |
| URI | United Rentals | 2.43 | 1402813 | 54970.00 | 55.44 | |
| Expedia | 2.31 | NEW | 1221000 | 60015.00 | 0.00 | |
| BYD | Boyd Gaming Corporation | 2.16 | +29.00% | 8308700 | 8270.00 | 12.34 |
| MPEL | Melco Crown Entertainment | 2.04 | -4.00% | 2780557 | 23350.00 | 23.26 |
| ASCA | Ameristar Casinos | 1.73 | -20.00% | 2089538 | 26230.00 | 26.41 |
| Spirit Airlines | 1.68 | -29.00% | 2110301 | 25360.00 | 0.00 | |
| BYI | Bally Technologies | 1.56 | 951740 | 51970.00 | 55.26 | |
| Canadian Natl Ry | 1.26 | NEW | 1250000 | 32130.00 | 0.00 | |
| GBX | Greenbrier Companies | 1.21 | +2.00% | 1689700 | 22710.00 | 23.22 |
| ARMH | ARM Holdings | 1.11 | 835300 | 42370.00 | 44.82 | |
| MGM | MGM Resorts International. | 1.09 | NEW | 2633000 | 13150.00 | 14.94 |
| PCYO | Pure Cycle Corporation | 0.99 | 5982970 | 5250.00 | 6.68 | |
| UHS | Universal Health Services | 0.95 | -41.00% | 471500 | 63870.00 | 66.29 |
| WCG | WellCare Health Plans | 0.91 | 500000 | 57960.00 | 52.63 | |
| Zillow | 0.89 | -36.00% | 514742 | 54670.00 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.81 | NEW | 490000 | 52740.00 | 54.61 |
| AYI | Acuity Brands | 0.77 | NEW | 352400 | 69350.00 | 75.23 |
| CREE | Cree | 0.77 | +36.00% | 449300 | 54710.00 | 59.51 |
| ARUN | Aruba Networks | 0.77 | NEW | 991051 | 24740.00 | 13.22 |
| Pbf Energy Inc cl a | 0.73 | NEW | 620000 | 37170.00 | 0.00 | |
| OC | Owens Corning | 0.64 | +80.00% | 514000 | 39430.00 | 43.62 |
| CRM | salesforce | 0.62 | +160.00% | 110500 | 178830.00 | 42.38 |
| AIXG | Aixtron AG | 0.55 | +41.00% | 1201808 | 14660.00 | 16.02 |
| VVTV | ValueVision Media | 0.53 | 4850000 | 3460.00 | 4.58 | |
| ATML | Atmel Corporation | 0.52 | NEW | 2375000 | 6959.00 | 7.40 |
| POZN | POZEN | 0.50 | +26.00% | 3000000 | 5270.00 | 5.00 |
| MGLN | Magellan Health Services | 0.37 | NEW | 250000 | 47570.00 | 53.33 |
| Jive Software | 0.34 | +16.00% | 706015 | 15200.00 | 0.00 | |
| HITT | Hittite Microwave Corporation | 0.33 | NEW | 171430 | 60560.00 | 54.72 |
| GWR | Genesee & Wyoming | 0.32 | 108382 | 93110.00 | 86.46 | |
| MLI | Mueller Industries | 0.29 | NEW | 171500 | 53290.00 | 53.24 |
| FCX | Freeport-McMoRan Copper & Gold | 0.28 | +170.00% | 270000 | 33100.00 | 30.52 |
| LCC | US Airways | 0.27 | NEW | 500000 | 16970.00 | 18.02 |
| ISLE | Isle of Capri Casinos | 0.25 | +11.00% | 1282109 | 6290.00 | 7.66 |
| NFX | Newfield Exploration | 0.21 | NEW | 295000 | 22420.00 | 24.17 |
| GM | General Motors Company | 0.20 | +89.00% | 233550 | 27820.00 | 32.64 |
| PNK | Pinnacle Entertainment | 0.18 | +29.00% | 400000 | 14620.00 | 20.05 |
| Energy Xxi | 0.17 | +60.00% | 200000 | 27220.00 | 0.00 | |
| AFAM | Almost Family | 0.17 | -33.00% | 265031 | 20430.00 | 19.36 |
| SGY | Stone Energy Corporation | 0.17 | NEW | 250000 | 21750.00 | 22.19 |
| HZO | MarineMax | 0.15 | -41.00% | 350000 | 13590.00 | 11.76 |
| EXP | Eagle Materials | 0.14 | +7.00% | 67600 | 66630.00 | 73.45 |
| LACO | Lakes Entertainment | 0.12 | 1316914 | 2900.00 | 3.60 | |
| SKH | Skilled Healthcare | 0.10 | NEW | 474000 | 6570.00 | 6.88 |
| MNTG | MTR Gaming | 0.08 | -35.00% | 803385 | 3300.00 | 4.10 |
| Mrc Global Inc cmn | 0.06 | NEW | 55000 | 32930.00 | 0.00 | |
| DVD | Dover Motorsports | 0.04 | 671931 | 2000.00 | 2.09 | |
| FMD | First Marblehead Corporation | 0.02 | NEW | 600000 | 1010.00 | 1.14 |
| Taro Pharmaceutical Industries | 0.02 | NEW | 10000 | 58690.00 | 0.00 | |
| Active Network | 0.02 | NEW | 150000 | 4190.00 | 0.00 | |
| Lone Pine Res | 0.01 | 392886 | 1200.00 | 0.00 |
Past 13F-HR SEC Filings for PAR Capital Management
- PAR Capital Management 2012 Q4 - filed Feb. 14, 2013
- PAR Capital Management 2012 Q3 - filed Nov. 14, 2012
- PAR Capital Management 2012 Q2 amended - filed Aug. 28, 2012
- PAR Capital Management 2012 Q2 amended - filed Aug. 15, 2012
- PAR Capital Management 2012 Q2 - filed Aug. 14, 2012
- PAR Capital Management 2012 Q1 - filed May 15, 2012
- PAR Capital Management 2011 Q4 - filed Feb. 14, 2012
- PAR Capital Management 2011 Q3 - filed Nov. 14, 2011
- PAR Capital Management 2011 Q2 - filed Aug. 15, 2011
- PAR Capital Management 2011 Q1 - filed May 16, 2011
- Address: 2010 Q4 - filed Feb. 14, 2011