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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.44B
AUM Growth
-$330M
(-8.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
54
New
6
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$211M |
| 2 |
Booking.com
BKNG
|
+$83.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
TripAdvisor
TRIP
|
+$22M |
| 5 |
Allegiant Air
ALGT
|
+$20.4M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$64.6M |
| 2 |
Webster Financial
WBS
|
+$48.3M |
| 3 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$30.4M |
| 4 |
Cars.com
CARS
|
+$25.1M |
| 5 |
Marriott International
MAR
|
+$14.8M |
Sector Composition
| 1 | Industrials | 35.03% |
| 2 | Consumer Discretionary | 28.1% |
| 3 | Technology | 19.52% |
| 4 | Financials | 16.63% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$473B
| – | – |
-900
| Closed | -$514K |
|
52
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-700
| Closed | -$462K |
|
53
Tesla
TSLA
$1.48T
| – | – |
-1,700
| Closed | -$765K |
|
|
AERO
54
Grupo Aeromexico SAB de CV
AERO
$2.26B
| – | – |
-13,850,410
| Closed | -$30.4M |
|
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