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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.44B
AUM Growth
-$330M
(-8.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
54
New
6
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$83.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
TripAdvisor
TRIP
|
+$22M |
| 5 |
Allegiant Air
ALGT
|
+$20.4M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$64.6M |
| 2 |
Webster Financial
WBS
|
+$48.3M |
| 3 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$30.4M |
| 4 |
Cars.com
CARS
|
+$25.1M |
| 5 |
Marriott International
MAR
|
+$14.8M |
Sector Composition
| 1 | Industrials | 35.03% |
| 2 | Consumer Discretionary | 28.1% |
| 3 | Technology | 19.52% |
| 4 | Financials | 16.63% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $518M | 15.05% |
7,612,137
+112,137
| +1% | +$8.15M |
|
2
United Airlines
UAL
$39.3B
| $460M | 13.38% |
4,996,850
+102,000
| +2% | +$10.7M |
|
3
Expedia Group
EXPE
$32.1B
| $451M | 13.1% |
1,952,120
+3,674
| +0.2% | +$902K |
|
4
WEX
WEX
$5.47B
| $345M | 10.03% |
2,254,984
+2,984
| +0.1% | +$466K |
|
|
5
Uber
UBER
$148B
| $269M | 7.81% |
3,736,973
+2,741,773
| +275% | +$211M |
|
6
Delta Air Lines
DAL
$56.5B
| $234M | 6.79% |
3,514,445
-59,765
| -2% | -$4.02M |
|
7
Southwest Airlines
LUV
$24.1B
| $196M | 5.7% |
5,219,192
+269,000
| +5% | +$12.1M |
|
|
8
Booking.com
BKNG
$142B
| $179M | 5.21% |
1,064,325
+452,150
| +74% | +$83.2M |
|
9
Carvana
CVNA
$50.6B
| $109M | 3.18% |
1,739,360
-14,000
| -0.8% | -$1.04M |
|
10
Airbnb
ABNB
$88.1B
| $94.4M | 2.74% |
747,500
+17,600
| +2% | +$2.29M |
|
|
11
Allegiant Air
ALGT
$2.9B
| $68.6M | 1.99% |
846,191
+222,110
| +36% | +$20.4M |
|
12
Alaska Air
ALK
$5.34B
| $58.2M | 1.69% |
1,581,500
| – | – |
|
13
Hyatt Hotels
H
$18B
| $48.7M | 1.42% |
338,500
-300
| -0.1% | -$47.6K |
|
|
14
TripAdvisor
TRIP
$1.7B
| $43.4M | 1.26% |
4,072,054
+1,891,490
| +87% | +$22M |
|
15
Lyft
LYFT
$6.16B
| $41.6M | 1.21% |
3,130,000
-10,000
| -0.3% | -$155K |
|
16
Skywest
SKYW
$3.95B
| $32.9M | 0.96% |
357,923
-1,958
| -0.5% | -$193K |
|
|
17
Marriott International
MAR
$97.3B
| $29.4M | 0.86% |
90,000
-44,900
| -33% | -$14.8M |
|
18
Avis
CAR
$5.68B
| $29.2M | 0.85% |
200,000
| – | – |
|
|
SNCY
19
DELISTED
Sun Country Airlines
SNCY
| $24.2M | 0.71% |
1,467,800
-532,200
| -27% | -$9.5M |
|
|
20
Visa
V
$675B
| $24.2M | 0.7% |
80,000
+78,960
| +7,592% | +$25.4M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $23.8M | 0.69% |
253,300
-658,700
| -72% | -$64.6M |
|
22
Ryanair
RYAAY
$34.6B
| $19.9M | 0.58% |
345,000
| – | – |
|
23
JetBlue
JBLU
$2.08B
| $19.7M | 0.57% |
4,457,425
| – | – |
|
24
Copa Holdings
CPA
$6.02B
| $17.9M | 0.52% |
157,197
| – | – |
|
25
BILL Holdings
BILL
$4.45B
| $15.3M | 0.45% |
400,000
+75,000
| +23% | +$3.35M |
|
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