PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+15.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
56
New
10
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Hyatt Hotels
H
|
$43.9M |
| 2 |
Carvana
CVNA
|
$30.3M |
| 3 |
Sabre
SABR
|
$22.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$15.6M |
| 5 |
Cars.com
CARS
|
$14.2M |
Top Sells
| 1 |
Uber
UBER
|
$330M |
| 2 |
CarGurus
CARG
|
$82.8M |
| 3 |
Avis
CAR
|
$73M |
| 4 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$12.3M |
| 5 |
Ryanair
RYAAY
|
$634K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Financials | 20.65% |
| 4 | Technology | 12.98% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $501M | 16.3% | 7,500,000 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $403M | 13.12% | 2,387,750 | – | – |
|
3
United Airlines
UAL
$34B
| $396M | 12.88% | 4,968,850 +127,800 | +3% | +$10.2M |
|
4
WEX
WEX
$5.87B
| $272M | 8.85% | 1,851,100 +600 | +0% | +$88.1K |
|
5
Booking.com
BKNG
$181B
| $219M | 7.13% | 37,826 +95 | +0.3% | +$550K |
|
6
Southwest Airlines
LUV
$17.3B
| $192M | 6.25% | 5,917,492 +1,000 | +0% | +$32.4K |
|
7
Delta Air Lines
DAL
$40.3B
| $175M | 5.71% | 3,564,000 | – | – |
|
|
8
Carvana
CVNA
$51.4B
| $157M | 5.13% | 467,172 +89,972 | +24% | +$30.3M |
|
9
Charles Schwab
SCHW
$174B
| $82.9M | 2.7% | 909,000 +4,000 | +0.4% | +$365K |
|
|
10
Sabre
SABR
$706M
| $61.1M | 1.99% | 19,350,000 +7,082,948 | +58% | +$22.4M |
|
11
Alaska Air
ALK
$7.24B
| $55.4M | 1.8% | 1,119,302 +43,726 | +4% | +$2.16M |
|
|
12
Avis
CAR
$5.57B
| $54.1M | 1.76% | 320,000 -431,770 | -57% | -$73M |
|
|
13
Hyatt Hotels
H
$13.8B
| $51.8M | 1.69% | 371,261 +314,300 | +552% | +$43.9M |
|
14
Webster Financial
WBS
$10.3B
| $41M | 1.33% | 750,000 +50,000 | +7% | +$2.73M |
|
15
TripAdvisor
TRIP
$2.02B
| $37.8M | 1.23% | 2,896,475 | – | – |
|
16
Skywest
SKYW
$4.9B
| $37.4M | 1.22% | 363,451 | – | – |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $37.2M | 1.21% | 136,100 +57,000 | +72% | +$15.6M |
|
18
AvidXchange
AVDX
$2.06B
| $32.3M | 1.05% | 3,300,000 | – | – |
|
19
Allegiant Air
ALGT
$1.15B
| $32.1M | 1.05% | 584,996 +58,566 | +11% | +$3.22M |
|
20
Lyft
LYFT
$6.73B
| $30M | 0.98% | 1,905,000 +330,000 | +21% | +$5.2M |
|
21
JetBlue
JBLU
$1.95B
| $23.2M | 0.76% | 5,487,425 +2,814,870 | +105% | +$11.9M |
|
22
Sun Country Airlines
SNCY
$706M
| $23M | 0.75% | 1,959,372 | – | – |
|
|
23
Ryanair
RYAAY
$33.7B
| $19.9M | 0.65% | 345,000 -11,000 | -3% | -$634K |
|
24
Hertz
HTZ
$1.78B
| $15.6M | 0.51% | 2,291,357 +1,290,786 | +129% | +$8.82M |
|
|
25
Cars.com
CARS
$802M
| $14.2M | 0.46% | +1,200,000 | New | +$14.2M |
|