PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+41.35%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.43B
AUM Growth
+$3.43B
(+30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
46
New
3
Increased
9
Reduced
11
Closed
16
Top Buys
| 1 |
Expedia Group
EXPE
|
$106M |
| 2 |
TripAdvisor
TRIP
|
$94.6M |
| 3 |
American Airlines Group
AAL
|
$43.2M |
| 4 |
Alaska Air
ALK
|
$39M |
| 5 |
WEX
WEX
|
$26.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$168M |
| 2 |
Allegiant Air
ALGT
|
$85M |
| 3 |
Boyd Gaming
BYD
|
$52.3M |
| 4 |
Red Rock Resorts
RRR
|
$25.9M |
| 5 |
United Airlines
UAL
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.19% |
| 2 | Industrials | 30% |
| 3 | Financials | 13.28% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $5.93M | 0.17% | +60,000 | New | +$5.93M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.17% | +65,000 | New | +$5.88M |
|
28
American Express
AXP
$231B
| $5.44M | 0.16% | +45,000 | New | +$5.44M |
|
29
Avis
CAR
$5.57B
| $2.45M | 0.07% | 65,800 -456,050 | -87% | -$17M |
|
30
CarGurus
CARG
$3.43B
| $2.38M | 0.07% | 75,000 -325,000 | -81% | -$10.3M |
|
31
Angi Inc
ANGI
$786M
| – | – | -200,000 | Closed | -$2.22M |
|
|
32
Boyd Gaming
BYD
$6.88B
| – | – | -1,704,537 | Closed | -$52.3M |
|
|
33
Churchill Downs
CHDN
$7.27B
| – | – | -1,023,720 | Closed | -$168M |
|
34
Chegg
CHGG
$159M
| – | – | -125,000 | Closed | -$8.93M |
|
|
DESP
35
DELISTED
Despegar.com
DESP
| – | – | -183,526 | Closed | -$1.17M |
|
36
EverQuote
EVER
$849M
| – | – | -125,000 | Closed | -$4.83M |
|
37
Flex
FLEX
$20.1B
| – | – | -9,910 | Closed | -$110K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -243,869 | Closed | -$9.01M |
|
39
Groupon
GRPN
$1.06B
| – | – | -940,775 | Closed | -$19.2M |
|
40
MakeMyTrip
MMYT
$9.4B
| – | – | -131,288 | Closed | -$2.02M |
|
41
PENN Entertainment
PENN
$2.95B
| – | – | -201,300 | Closed | -$14.6M |
|
42
Skywest
SKYW
$4.9B
| – | – | -143,984 | Closed | -$4.3M |
|
43
Trip.com Group
TCOM
$48.2B
| – | – | -20,000 | Closed | -$623K |
|
44
LendingTree
TREE
$925M
| – | – | -30,000 | Closed | -$9.21M |
|
|
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -43,300 | Closed | -$1.21M |
|
|
ZIXI
46
DELISTED
Zix Corporation
ZIXI
| – | – | -71,900 | Closed | -$420K |
|