PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+23.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.39B
AUM Growth
+$3.39B
(-4%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
64
New
8
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Sabre
SABR
|
$21.4M |
| 2 |
TripAdvisor
TRIP
|
$19.9M |
| 3 |
Ryanair
RYAAY
|
$15M |
| 4 |
Allegiant Air
ALGT
|
$2.79M |
| 5 |
TRVG
trivago
TRVG
|
$1.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$425M |
| 2 |
Expedia Group
EXPE
|
$164M |
| 3 |
Synchrony
SYF
|
$65M |
| 4 |
Carvana
CVNA
|
$40.7M |
| 5 |
Airbnb
ABNB
|
$37.9M |
Sector Composition
| 1 | Industrials | 33.39% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Technology | 19.94% |
| 4 | Financials | 18.35% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $434K | 0.01% |
7,000
| – | – |
|
52
Shopify
SHOP
$182B
| $319K | 0.01% |
3,000
-2,000
| -40% | -$213K |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $283K | 0.01% |
+11,000
| New | +$283K |
|
54
PayPal
PYPL
$66.5B
| $256K | 0.01% |
+3,000
| New | +$256K |
|
55
Mastercard
MA
$536B
| $211K | 0.01% |
+400
| New | +$211K |
|
56
Visa
V
$681B
| $202K | 0.01% |
+640
| New | +$202K |
|
57
Eventbrite
EB
$262M
| $195K | 0.01% |
58,000
+17,000
| +41% | +$57.1K |
|
|
58
Airbnb
ABNB
$76.5B
| – | – |
-299,100
| Closed | -$37.9M |
|
59
Angi Inc
ANGI
$792M
| – | – |
-8,500
| Closed | -$219K |
|
60
Etsy
ETSY
$5.15B
| – | – |
-138,250
| Closed | -$7.68M |
|
61
Flex
FLEX
$20.1B
| – | – |
-9,910
| Closed | -$331K |
|
62
PennyMac Financial
PFSI
$5.83B
| – | – |
-2,500
| Closed | -$285K |
|
63
Trip.com Group
TCOM
$46.6B
| – | – |
-24,000
| Closed | -$1.43M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-767,000
| Closed | -$1.84M |
|