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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
2
10
0
4
2
7
7
18
Paul ReederHM-KEY
PAR CAPITAL MANAGEMENT INC
Time Period2018-06-30

Total Holdings82

Total Value ($x1000)8,889,204

Investment StyleGrowth

Activities
New2

Increased30

Unchanged31

Decreased19

Sold Out2

Top 10 Stock Holdingstotal 53.91%
UAL12.22

EXPE10.84

DAL7.45

MCK6.27

GRUB3.34

 
BKNG3.16

CHDN2.8

LUV2.79

Z2.58

GLPI2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UAL
12.22%
COM
EXPE
10.84%
COM NEW
DAL
7.45%
COM NEW
MCK
6.27%
COM
GRUB
3.34%
COM
BKNG
3.16%
COM
CHDN
2.8%
COM
LUV
2.79%
COM
Z
2.58%
CL C CAP STK
GLPI
2.46%
COM
BYD
2.42%
COM
ERI
2.39%
COM
WLL
1.91%
COM NEW
IGT
1.82%
SHS USD
TRIP
1.76%
COM
ALK
1.7%
COM
CZR
1.64%
COM
FB
1.53%
CL A
OC
1.52%
COM
WEX
1.47%
COM
CHGG
1.44%
COM
DVA
1.18%
COM
STMP
1.17%
COM NEW
DY
1.15%
COM
ZG
1.14%
CL A
CONN
1.13%
COM
WMB
1.12%
COM
TPX
1.11%
COM
TRUE
1.02%
COM
HTZ
1.02%
COM
HRI
1.01%
COM
EVHC
0.92%
COM
WMS
0.88%
COM
ENT
0.82%
COM
RRR
0.72%
CL A
SERV
0.72%
COM
PENN
0.7%
COM
JBLU
0.68%
COM
V
0.67%
COM CL A
PCYO
0.64%
COM NEW
DOOR
0.61%
COM
AAL
0.56%
COM
CSGP
0.53%
COM
APC
0.41%
COM
HOME
0.41%
COM
TSG
0.4%
COM
MGM
0.4%
COM
SYF
0.39%
COM
TVTY
0.38%
COM
EXP
0.32%
COM
BCEI
0.32%
COM NEW
TRVG
0.31%
SHS
ORLY
0.31%
COM
CSX
0.28%
COM
AAP
0.27%
COM
GRPN
0.24%
COM CL A
SEMG
0.22%
CL A
EHTH
0.2%
COM
WYNN
0.19%
COM
STCK
0.18%
COM
CVNA
0.17%
CL A
TUES
0.16%
COM NEW
WBS
0.15%
COM
PFSI
0.15%
CL A
SWN
0.14%
COM
ANGI
0.14%
CL A
SEM
0.13%
COM
(NOTE)
0.12%
PRN
PAGP
0.09%
LTD PARTNR INT A
TREE
0.06%
COM
CAR
0.06%
COM
DKS
0.06%
COM
GWR
0.05%
CL A
ABC
0.05%
COM
MLCO
0.05%
ADR
DESP
0.04%
ORD SHS
MMYT
0.04%
SHS
VLRS
0.04%
SPON ADR RP 10
QNST
0.03%
COM
CTRP
0.02%
AMERICAN DEP SHS
DVD
0.02%
COM
ARLZ
< 0.01%
COM
SGRY
0.03%
COM
DORM
0.01%
COM