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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $432M | 18.36% | 321,444 +163,580 | +104% | +$220M |
|
2
DaVita
DVA
$9.85B
| $316M | 13.43% | 4,159,000 | – | – |
|
|
3
United Airlines
UAL
$34B
| $248M | 10.55% | 7,875,791 -6,220,598 | -44% | -$196M |
|
|
4
Expedia Group
EXPE
$26.6B
| $222M | 9.44% | 3,952,639 -3,945,774 | -50% | -$222M |
|
5
Allegiant Air
ALGT
$1.15B
| $130M | 5.52% | 1,589,541 -33,559 | -2% | -$2.75M |
|
6
Delta Air Lines
DAL
$40.3B
| $115M | 4.89% | 4,033,500 +33,500 | +0.8% | +$956K |
|
7
Churchill Downs
CHDN
$7.27B
| $108M | 4.59% | 1,050,000 +50,000 | +5% | +$5.15M |
|
8
WEX
WEX
$5.87B
| $83.6M | 3.55% | 800,000 +75,000 | +10% | +$7.84M |
|
|
9
Synchrony
SYF
$28.4B
| $80.5M | 3.42% | 5,000,000 +2,205,000 | +79% | +$35.5M |
|
10
Visa
V
$683B
| $72.5M | 3.08% | 450,000 | – | – |
|
11
TripAdvisor
TRIP
$2.02B
| $58.8M | 2.49% | 3,379,017 | – | – |
|
12
JetBlue
JBLU
$1.95B
| $58M | 2.46% | 6,478,547 -2,300,000 | -26% | -$20.6M |
|
13
Alaska Air
ALK
$7.24B
| $54.5M | 2.32% | 1,915,361 -794,639 | -29% | -$22.6M |
|
14
Bally's
BALY
$489M
| $35.6M | 1.51% | 2,733,780 +828,200 | +43% | +$10.8M |
|
|
TRVG
15
trivago
TRVG
$237M
| $30.7M | 1.3% | 21,029,796 | – | – |
|
16
Boyd Gaming
BYD
$6.88B
| $27.5M | 1.17% | 1,904,465 +256,172 | +16% | +$3.69M |
|
17
TrueCar
TRUE
$195M
| $24.9M | 1.06% | 10,299,504 | – | – |
|
|
18
Charles Schwab
SCHW
$174B
| $23.5M | 1% | +700,000 | New | +$23.5M |
|
19
Pure Cycle
PCYO
$243M
| $21.9M | 0.93% | 1,959,926 -573,044 | -23% | -$6.39M |
|
|
20
Groupon
GRPN
$1.06B
| $21.4M | 0.91% | 21,815,500 -34,545,000 | -61% | -$33.9M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.9% | 1,639,921 +1,129,721 | +221% | +$14.6M |
|
22
PennyMac Financial
PFSI
$5.69B
| $20.9M | 0.89% | 944,900 | – | – |
|
23
Carvana
CVNA
$51.4B
| $20.3M | 0.86% | 368,588 +23,588 | +7% | +$1.3M |
|
24
Red Rock Resorts
RRR
$3.68B
| $16.8M | 0.71% | 1,962,235 +810,465 | +70% | +$6.93M |
|
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.6% | +508,600 | New | +$14.1M |
|