PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.37%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
54
New
4
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$206M |
| 2 |
DaVita
DVA
|
$67.6M |
| 3 |
TRVG
trivago
TRVG
|
$30.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.3M |
| 5 |
Synchrony
SYF
|
$8.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$123M |
| 2 |
United Airlines
UAL
|
$48.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.3M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$20.6M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$19.4M |
Sector Composition
| 1 | Industrials | 44.06% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Communication Services | 7.74% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.32B | 22.09% | 15,063,683 -555,469 | -4% | -$48.6M |
|
|
2
Expedia Group
EXPE
$26.6B
| $1.27B | 21.19% | 9,509,627 +1,545,373 | +19% | +$206M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $561M | 9.4% | 9,891,190 -2,174,619 | -18% | -$123M |
|
4
Booking.com
BKNG
$181B
| $296M | 4.96% | 157,864 -8,000 | -5% | -$15M |
|
5
Churchill Downs
CHDN
$7.27B
| $248M | 4.16% | 2,155,951 | – | – |
|
|
6
DaVita
DVA
$9.85B
| $234M | 3.92% | 4,159,000 +1,201,300 | +41% | +$67.6M |
|
7
Allegiant Air
ALGT
$1.15B
| $233M | 3.91% | 1,625,000 | – | – |
|
8
Groupon
GRPN
$1.06B
| $203M | 3.4% | 56,645,000 +2,000,000 | +4% | +$7.16M |
|
9
Alaska Air
ALK
$7.24B
| $173M | 2.9% | 2,710,000 | – | – |
|
10
JetBlue
JBLU
$1.95B
| $162M | 2.72% | 8,778,600 | – | – |
|
11
WEX
WEX
$5.87B
| $151M | 2.53% | 725,000 | – | – |
|
12
TripAdvisor
TRIP
$2.02B
| $107M | 1.79% | 2,304,017 | – | – |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $94M | 1.57% | 5,888,576 | – | – |
|
|
14
Synchrony
SYF
$28.4B
| $91.9M | 1.54% | 2,650,000 +250,000 | +10% | +$8.67M |
|
|
TRVG
15
trivago
TRVG
$237M
| $87M | 1.46% | 20,673,796 +7,218,796 | +54% | +$30.4M |
|
16
Visa
V
$683B
| $78.1M | 1.31% | 450,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 1.16% | 357,800 | – | – |
|
18
Boyd Gaming
BYD
$6.88B
| $63.6M | 1.06% | 2,359,195 +165,000 | +8% | +$4.45M |
|
19
Pure Cycle
PCYO
$243M
| $63.4M | 1.06% | 5,982,970 | – | – |
|
20
TrueCar
TRUE
$195M
| $56.2M | 0.94% | 10,299,504 +482,609 | +5% | +$2.64M |
|
21
eHealth
EHTH
$118M
| $45.7M | 0.77% | 531,142 | – | – |
|
22
Bally's
BALY
$489M
| $43.7M | 0.73% | 1,467,232 +34,974 | +2% | +$1.04M |
|
23
Red Rock Resorts
RRR
$3.68B
| $35.4M | 0.59% | 1,646,257 +66,853 | +4% | +$1.44M |
|
24
QuinStreet
QNST
$904M
| $28M | 0.47% | 1,767,697 | – | – |
|
25
Skywest
SKYW
$4.9B
| $27.8M | 0.47% | 458,884 | – | – |
|