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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
-14.72%
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
$5.98B
AUM Growth
-$2.73B
(-31%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
79
New
2
Increased
13
Reduced
24
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
+$150M |
| 2 |
Groupon
GRPN
|
+$137M |
| 3 |
JetBlue
JBLU
|
+$95.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 5 |
Synchrony
SYF
|
+$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
+$438M |
| 2 |
Caesars Entertainment
CZR
|
+$191M |
| 3 |
Trip.com Group
TCOM
|
+$188M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$171M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$133M |
Sector Composition
| 1 | Industrials | 46.64% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 6.68% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$39.3B
| $1.31B | 21.88% |
15,624,152
| – | – |
|
2
Expedia Group
EXPE
$32.1B
| $897M | 15% |
7,964,254
| – | – |
|
3
Delta Air Lines
DAL
$56.5B
| $605M | 10.11% |
12,115,809
-1,150,000
| -9% | -$62.6M |
|
|
4
Booking.com
BKNG
$142B
| $380M | 6.35% |
5,509,775
+2,047,150
| +59% | +$150M |
|
5
Southwest Airlines
LUV
$24.1B
| $226M | 3.78% |
4,867,800
| – | – |
|
6
Churchill Downs
CHDN
$5.9B
| $166M | 2.78% |
4,085,796
-78,000
| -2% | -$3.44M |
|
7
Allegiant Air
ALGT
$2.9B
| $161M | 2.7% |
1,610,000
+27,000
| +2% | +$3.22M |
|
|
8
Groupon
GRPN
$987M
| $159M | 2.66% |
2,480,881
+2,133,381
| +614% | +$137M |
|
|
9
JetBlue
JBLU
$2.08B
| $139M | 2.33% |
8,675,000
+5,481,710
| +172% | +$95.5M |
|
10
TripAdvisor
TRIP
$1.7B
| $124M | 2.08% |
2,304,017
-83,876
| -4% | -$4.64M |
|
11
Alaska Air
ALK
$5.34B
| $122M | 2.05% |
2,010,000
-490,000
| -20% | -$31.7M |
|
12
Boyd Gaming
BYD
$6.51B
| $121M | 2.02% |
5,815,376
-611,695
| -10% | -$16.1M |
|
13
DaVita
DVA
$14.9B
| $110M | 1.84% |
2,137,700
+325,000
| +18% | +$20.8M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
| $109M | 1.83% |
7,470,694
-605,000
| -7% | -$10M |
|
15
WEX
WEX
$5.47B
| $102M | 1.7% |
725,000
+40,000
| +6% | +$6.58M |
|
|
SGI
16
Somnigroup International
SGI
$15.4B
| $84.8M | 1.42% |
8,192,000
| – | – |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $80.4M | 1.34% |
6,777,751
| – | – |
|
|
TRUE
18
DELISTED
TrueCar
TRUE
| $75M | 1.25% |
8,275,395
-692,757
| -8% | -$7.48M |
|
|
TRVG
19
trivago
TRVG
$390M
| $73.8M | 1.23% |
2,621,000
| – | – |
|
20
Owens Corning
OC
$11.6B
| $70.5M | 1.18% |
1,602,144
-661,086
| -29% | -$32M |
|
21
Advanced Drainage Systems
WMS
$11.6B
| $66.4M | 1.11% |
2,737,000
| – | – |
|
|
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
| $64.6M | 1.08% |
1,159,243
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.73T
| $60M | 1% |
457,800
| – | – |
|
24
Pure Cycle
PCYO
$258M
| $59.4M | 0.99% |
5,982,970
| – | – |
|
25
Visa
V
$675B
| $59.4M | 0.99% |
450,000
| – | – |
|
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