PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+10.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.72B
AUM Growth
-$63.2M
(-2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
47
New
8
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.7M |
| 3 |
Sabre
SABR
|
$20.1M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Avis
CAR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$187M |
| 2 |
TripAdvisor
TRIP
|
$55.6M |
| 3 |
CarGurus
CARG
|
$55.1M |
| 4 |
Uber
UBER
|
$40.1M |
| 5 |
Booking.com
BKNG
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 33.3% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 23.87% |
| 4 | Financials | 16.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.86B
| $14.6M | 0.54% |
2,000,000
| – | – |
|
27
Hyatt Hotels
H
$13.8B
| $11.2M | 0.41% |
100,134
+2,000
| +2% | +$224K |
|
28
Comerica
CMA
$9.07B
| $8.68M | 0.32% |
+200,000
| New | +$8.68M |
|
29
Bank of America
BAC
$376B
| $7.15M | 0.26% |
250,000
+50,000
| +25% | +$1.43M |
|
30
SoFi Technologies
SOFI
$30.4B
| $4.55M | 0.17% |
750,000
| – | – |
|
31
Hertz
HTZ
$1.67B
| $2.77M | 0.1% |
+169,796
| New | +$2.77M |
|
|
VCSA
32
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.69M | 0.1% |
140,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.08% |
+22,000
| New | +$2.29M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.06% |
+8,300
| New | +$1.76M |
|
|
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $1.04M | 0.04% |
84,000
-1,516,000
| -95% | -$18.9M |
|
36
Etsy
ETSY
$5.15B
| $751K | 0.03% |
6,750
| – | – |
|
37
Zillow
Z
$20.4B
| $667K | 0.02% |
+15,000
| New | +$667K |
|
38
Skywest
SKYW
$4.88B
| $599K | 0.02% |
27,000
+17,000
| +170% | +$377K |
|
39
PayPal
PYPL
$65.2B
| $456K | 0.02% |
6,000
-325,000
| -98% | -$24.7M |
|
40
JPMorgan Chase
JPM
$836B
| $391K | 0.01% |
3,000
+1,500
| +100% | +$195K |
|
41
Shopify
SHOP
$189B
| $312K | 0.01% |
+6,500
| New | +$312K |
|
42
Eventbrite
EB
$251M
| $263K | 0.01% |
+30,650
| New | +$263K |
|
43
Invesco QQQ Trust
QQQ
$366B
| – | – |
-16,600
| Closed | -$4.42M |
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-1,637,000
| Closed | -$187M |
|
45
Wells Fargo
WFC
$263B
| – | – |
-21,000
| Closed | -$867K |
|
46
WIX.com
WIX
$8.13B
| – | – |
-5,000
| Closed | -$384K |
|
47
Corpay
CPAY
$22.5B
| – | – |
-100,000
| Closed | -$18.4M |
|