PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+28.34%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.61B
AUM Growth
+$2.61B
(+12%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
54
New
6
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$86M |
| 2 |
Sabre
SABR
|
$37.5M |
| 3 |
Synchrony
SYF
|
$33.2M |
| 4 |
American Airlines Group
AAL
|
$20.3M |
| 5 |
PENN Entertainment
PENN
|
$13M |
Top Sells
| 1 |
Groupon
GRPN
|
$378M |
| 2 |
DaVita
DVA
|
$164M |
| 3 |
Expedia Group
EXPE
|
$126M |
| 4 |
JetBlue
JBLU
|
$48.8M |
| 5 |
Allegiant Air
ALGT
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.21% |
| 2 | Industrials | 27.19% |
| 3 | Financials | 11.77% |
| 4 | Technology | 6.53% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $504M | 19.34% |
316,444
-5,000
| -2% | -$7.96M |
|
2
United Airlines
UAL
$34B
| $262M | 10.05% |
7,561,591
-314,200
| -4% | -$10.9M |
|
|
3
Expedia Group
EXPE
$26.6B
| $199M | 7.65% |
2,423,617
-1,529,022
| -39% | -$126M |
|
|
4
DaVita
DVA
$9.85B
| $166M | 6.35% |
2,091,400
-2,067,600
| -50% | -$164M |
|
|
5
Synchrony
SYF
$28.4B
| $144M | 5.53% |
6,500,000
+1,500,000
| +30% | +$33.2M |
|
6
Churchill Downs
CHDN
$7.27B
| $140M | 5.36% |
1,048,720
-1,280
| -0.1% | -$170K |
|
|
7
Allegiant Air
ALGT
$1.15B
| $139M | 5.33% |
1,270,676
-318,865
| -20% | -$34.8M |
|
8
WEX
WEX
$5.87B
| $132M | 5.07% |
800,000
| – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $98.7M | 3.79% |
3,517,000
-516,500
| -13% | -$14.5M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $87.1M | 3.34% |
2,548,000
+2,517,000
| +8,119% | +$86M |
|
11
Visa
V
$683B
| $86.9M | 3.34% |
450,000
| – | – |
|
12
Bally's
BALY
$489M
| $61.3M | 2.35% |
2,751,299
+17,519
| +0.6% | +$390K |
|
13
TripAdvisor
TRIP
$2.02B
| $49.7M | 1.91% |
2,613,100
-765,917
| -23% | -$14.6M |
|
14
Boyd Gaming
BYD
$6.88B
| $48.5M | 1.86% |
2,319,237
+414,772
| +22% | +$8.67M |
|
15
Carvana
CVNA
$51.4B
| $44.3M | 1.7% |
368,588
| – | – |
|
|
TRVG
16
trivago
TRVG
$237M
| $41.4M | 1.59% |
21,029,796
| – | – |
|
17
PennyMac Financial
PFSI
$5.69B
| $39.5M | 1.52% |
944,900
| – | – |
|
|
18
Sabre
SABR
$706M
| $37.5M | 1.44% |
+4,656,406
| New | +$37.5M |
|
19
Alaska Air
ALK
$7.24B
| $36.3M | 1.39% |
1,000,000
-915,361
| -48% | -$33.2M |
|
|
20
American Airlines Group
AAL
$8.82B
| $35.3M | 1.35% |
2,700,000
+1,550,000
| +135% | +$20.3M |
|
21
TrueCar
TRUE
$195M
| $26.6M | 1.02% |
10,299,504
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $26.1M | 1% |
775,000
+75,000
| +11% | +$2.53M |
|
|
23
JetBlue
JBLU
$1.95B
| $21.8M | 0.84% |
2,000,000
-4,478,547
| -69% | -$48.8M |
|
|
24
PENN Entertainment
PENN
$2.95B
| $21.4M | 0.82% |
701,300
+425,000
| +154% | +$13M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.68% |
1,000,000
-639,921
| -39% | -$11.4M |
|