PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-38.45%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.32B
AUM Growth
+$2.32B
(-55%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
53
New
9
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$220M |
| 2 |
Synchrony
SYF
|
$35.5M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$222M |
| 2 |
United Airlines
UAL
|
$196M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 5 |
Groupon
GRPN
|
$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 40% |
| 2 | Industrials | 28.19% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 8.73% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-357,300
| Closed | -$73.3M |
|
52
QuinStreet
QNST
$875M
| – | – |
-1,176,100
| Closed | -$18M |
|
|
HTZ
53
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-9,039,094
| Closed | -$142M |
|