PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
-9.8%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.98B
AUM Growth
-$405M
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 |
Southwest Airlines
LUV
|
$141M |
| 2 |
Uber
UBER
|
$48.3M |
| 3 |
Lyft
LYFT
|
$17.2M |
| 4 |
Carvana
CVNA
|
$15.3M |
| 5 |
Alaska Air
ALK
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$77.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43M |
| 3 |
Delta Air Lines
DAL
|
$38.8M |
| 4 |
American Airlines Group
AAL
|
$34.9M |
| 5 |
Comerica
CMA
|
$30.9M |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Technology | 23.56% |
| 4 | Financials | 17% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.85B
| $12.9M | 0.43% |
2,672,555
| – | – |
|
27
Frontier Group Holdings
ULCC
$1.18B
| $9.36M | 0.31% |
2,156,100
+400,000
| +23% | +$1.74M |
|
28
Hyatt Hotels
H
$13.9B
| $6.98M | 0.23% |
56,961
| – | – |
|
29
American Express Global Business Travel
GBTG
$4.31B
| $5.42M | 0.18% |
746,730
| – | – |
|
30
Hertz
HTZ
$1.69B
| $3.94M | 0.13% |
1,000,571
| – | – |
|
31
Maplebear
CART
$11.7B
| $3.45M | 0.12% |
86,500
+2,000
| +2% | +$79.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $3.42M | 0.11% |
21,900
+300
| +1% | +$46.9K |
|
33
Wyndham Hotels & Resorts
WH
$6.58B
| $2.44M | 0.08% |
27,000
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $790K | 0.03% |
1,370
+70
| +5% | +$40.3K |
|
35
Visa
V
$681B
| $750K | 0.03% |
2,140
+1,500
| +234% | +$526K |
|
36
DoorDash
DASH
$106B
| $731K | 0.02% |
4,000
-500
| -11% | -$91.4K |
|
37
Citigroup
C
$179B
| $710K | 0.02% |
10,000
+2,800
| +39% | +$199K |
|
38
Bank of America
BAC
$375B
| $638K | 0.02% |
+15,300
| New | +$638K |
|
39
SEI Investments
SEIC
$11B
| $582K | 0.02% |
7,500
| – | – |
|
40
Carnival Corp
CCL
$43.1B
| $531K | 0.02% |
27,200
+3,700
| +16% | +$72.3K |
|
41
Grab
GRAB
$20.6B
| $530K | 0.02% |
117,000
-3,000
| -3% | -$13.6K |
|
42
Amazon
AMZN
$2.51T
| $495K | 0.02% |
+2,600
| New | +$495K |
|
43
Flex
FLEX
$20.6B
| $328K | 0.01% |
+9,910
| New | +$328K |
|
44
Mastercard
MA
$538B
| $274K | 0.01% |
500
+100
| +25% | +$54.8K |
|
45
Hilton Worldwide
HLT
$65.4B
| $216K | 0.01% |
+950
| New | +$216K |
|
46
Eventbrite
EB
$253M
| $112K | ﹤0.01% |
53,000
-5,000
| -9% | -$10.6K |
|
|
47
American Airlines Group
AAL
$8.49B
| – | – |
-2,000,000
| Closed | -$34.9M |
|
48
BILL Holdings
BILL
$4.75B
| – | – |
-7,500
| Closed | -$635K |
|
49
Citizens Financial Group
CFG
$22.7B
| – | – |
-15,000
| Closed | -$656K |
|
|
50
Comerica
CMA
$9.07B
| – | – |
-500,000
| Closed | -$30.9M |
|