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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $238K | 0.01% |
+1,800
| New | +$238K |
|
52
Zillow
Z
$20.2B
| $224K | 0.01% |
+3,200
| New | +$224K |
|
53
Eventbrite
EB
$262M
| $81.5K | ﹤0.01% |
31,000
-22,000
| -42% | -$57.9K |
|
54
Carnival Corp
CCL
$42.5B
| – | – |
-27,200
| Closed | -$531K |
|
55
Hilton Worldwide
HLT
$64.7B
| – | – |
-950
| Closed | -$216K |
|
|
56
Uber
UBER
$194B
| – | – |
-4,529,829
| Closed | -$330M |
|