PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.68%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
53
New
11
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$112M |
| 2 |
CarGurus
CARG
|
$34.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.9M |
| 4 |
Carvana
CVNA
|
$9.14M |
| 5 |
Etsy
ETSY
|
$8.59M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$118M |
| 2 |
Uber
UBER
|
$83.1M |
| 3 |
American Express
AXP
|
$65.6M |
| 4 |
Avis
CAR
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.26% |
| 2 | Technology | 26.79% |
| 3 | Industrials | 26.15% |
| 4 | Financials | 15.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-30,500
| Closed | -$4.3M |
|
52
Chegg
CHGG
$173M
| – | – |
-18,000
| Closed | -$204K |
|
|
53
American Express
AXP
$225B
| – | – |
-350,000
| Closed | -$65.6M |
|