PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
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
+$74.7M
(+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 | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.77B
| $14M | 0.46% |
+1,250,000
| New | +$14M |
|
|
TRVG
27
trivago
TRVG
$235M
| $13.5M | 0.44% |
3,576,869
+8,900
| +0.2% | +$33.6K |
|
|
28
CarGurus
CARG
$3.54B
| $11.3M | 0.37% |
336,791
-2,474,165
| -88% | -$82.8M |
|
29
Frontier Group Holdings
ULCC
$1.23B
| $7.92M | 0.26% |
2,181,100
+25,000
| +1% | +$90.8K |
|
|
LTM
30
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $6.71M | 0.22% |
165,000
-302,500
| -65% | -$12.3M |
|
31
American Express Global Business Travel
GBTG
$3.88B
| $6.45M | 0.21% |
1,024,014
+277,284
| +37% | +$1.75M |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $6.19M | 0.2% |
34,900
+13,000
| +59% | +$2.31M |
|
33
Copa Holdings
CPA
$4.85B
| $5.83M | 0.19% |
+53,000
| New | +$5.83M |
|
34
Maplebear
CART
$11.6B
| $4.14M | 0.13% |
91,500
+5,000
| +6% | +$226K |
|
35
Bank of New York Mellon
BK
$74.3B
| $2.4M | 0.08% |
+26,364
| New | +$2.4M |
|
36
Wyndham Hotels & Resorts
WH
$6.58B
| $2.19M | 0.07% |
27,000
| – | – |
|
37
Mesa Air Group
MESA
$56.9M
| $2.09M | 0.07% |
+2,248,190
| New | +$2.09M |
|
38
Amazon
AMZN
$2.5T
| $1.38M | 0.05% |
6,300
+3,700
| +142% | +$812K |
|
39
Visa
V
$682B
| $1.01M | 0.03% |
2,840
+700
| +33% | +$249K |
|
40
SoFi Technologies
SOFI
$29.4B
| $1M | 0.03% |
+55,000
| New | +$1M |
|
41
DoorDash
DASH
$105B
| $986K | 0.03% |
4,000
| – | – |
|
42
Citigroup
C
$177B
| $851K | 0.03% |
10,000
| – | – |
|
43
Grab
GRAB
$20.5B
| $810K | 0.03% |
161,000
+44,000
| +38% | +$221K |
|
44
Bank of America
BAC
$374B
| $790K | 0.03% |
16,700
+1,400
| +9% | +$66.2K |
|
45
Pinterest
PINS
$25.2B
| $538K | 0.02% |
+15,000
| New | +$538K |
|
46
Mastercard
MA
$537B
| $506K | 0.02% |
900
+400
| +80% | +$225K |
|
47
Flex
FLEX
$20.6B
| $495K | 0.02% |
9,910
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.02% |
660
-710
| -52% | -$524K |
|
49
Wayfair
W
$10.5B
| $460K | 0.02% |
+9,000
| New | +$460K |
|
50
SEI Investments
SEIC
$11B
| $315K | 0.01% |
3,500
-4,000
| -53% | -$359K |
|