PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$3.44B
AUM Growth
-$330M
(-8.8%)
Holding
54
Top Buys
| 1 | +$211M | |
| 2 | +$83.2M | |
| 3 | +$25.4M | |
| 4 |
TripAdvisor
TRIP
|
+$22M |
| 5 |
Allegiant Air
ALGT
|
+$20.4M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$48.3M | |
| 3 | +$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
$24B
| $518M | 15.05% |
7,612,137
+112,137
|
|
||
2
United Airlines
UAL
$37.3B
| $460M | 13.38% |
4,996,850
+102,000
|
|
||
3
Expedia Group
EXPE
$27.1B
| $451M | 13.1% |
1,952,120
+3,674
|
|
||
4
WEX
WEX
$5.03B
| $345M | 10.03% |
2,254,984
+2,984
|
|
||
5
Uber
UBER
$143B
| $269M | 7.81% |
3,736,973
+2,741,773
|
|
||
6
Delta Air Lines
DAL
$54.2B
| $234M | 6.79% |
3,514,445
-59,765
|
|
||
7
Southwest Airlines
LUV
$21B
| $196M | 5.7% |
5,219,192
+269,000
|
|
||
8
Booking.com
BKNG
$130B
| $179M | 5.21% |
1,064,325
+452,150
|
|
||
9
Carvana
CVNA
$52.3B
| $109M | 3.18% |
1,739,360
-14,000
|
|
||
10
Airbnb
ABNB
$79.1B
| $94.4M | 2.74% |
747,500
+17,600
|
|
||
|
11
Allegiant Air
ALGT
$2.46B
| $68.6M | 1.99% |
846,191
+222,110
|
|
||
12
Alaska Air
ALK
$5.13B
| $58.2M | 1.69% |
1,581,500
|
|
||
13
Hyatt Hotels
H
$17.1B
| $48.7M | 1.42% |
338,500
-300
|
|
||
|
14
TripAdvisor
TRIP
$1.3B
| $43.4M | 1.26% |
4,072,054
+1,891,490
|
|
||
15
Lyft
LYFT
$5.36B
| $41.6M | 1.21% |
3,130,000
-10,000
|
|
||
16
Skywest
SKYW
$3.4B
| $32.9M | 0.96% |
357,923
-1,958
|
|
||
|
17
Marriott International
MAR
$99B
| $29.4M | 0.86% |
90,000
-44,900
|
|
||
18
Avis
CAR
$6.21B
| $29.2M | 0.85% |
200,000
|
|
||
|
SNCY
19
DELISTED
Sun Country Airlines
SNCY
| $24.2M | 0.71% |
1,467,800
-532,200
|
|
||
20
Visa
V
$621B
| $24.2M | 0.7% |
80,000
+78,960
|
|
||
21
Charles Schwab
SCHW
$152B
| $23.8M | 0.69% |
253,300
-658,700
|
|
||
22
Ryanair
RYAAY
$31.6B
| $19.9M | 0.58% |
345,000
|
|
||
23
JetBlue
JBLU
$2.03B
| $19.7M | 0.57% |
4,457,425
|
|
||
24
Copa Holdings
CPA
$5.83B
| $17.9M | 0.52% |
157,197
|
|
||
25
BILL Holdings
BILL
$3.69B
| $15.3M | 0.45% |
400,000
+75,000
|
|