PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.88%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
47
New
1
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$114M |
| 2 |
Sabre
SABR
|
$65.9M |
| 3 |
Alaska Air
ALK
|
$38.9M |
| 4 |
Avis
CAR
|
$13.7M |
| 5 |
WEX
WEX
|
$9.45M |
Top Sells
| 1 |
Booking.com
BKNG
|
$264M |
| 2 |
DaVita
DVA
|
$74.9M |
| 3 |
Carvana
CVNA
|
$64.4M |
| 4 |
PENN Entertainment
PENN
|
$36.4M |
| 5 |
Boyd Gaming
BYD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.41% |
| 2 | Industrials | 29.93% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.24% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $277M | 10.51% |
162,100
-154,344
| -49% | -$264M |
|
2
United Airlines
UAL
$34B
| $265M | 10.06% |
7,638,291
+76,700
| +1% | +$2.67M |
|
3
Expedia Group
EXPE
$26.6B
| $231M | 8.77% |
2,523,617
+100,000
| +4% | +$9.17M |
|
4
Synchrony
SYF
$28.4B
| $172M | 6.52% |
6,575,000
+75,000
| +1% | +$1.96M |
|
5
Churchill Downs
CHDN
$7.27B
| $168M | 6.36% |
1,023,720
-25,000
| -2% | -$4.1M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $165M | 6.25% |
8,415,258
+5,802,158
| +222% | +$114M |
|
7
Allegiant Air
ALGT
$1.15B
| $150M | 5.7% |
1,255,535
-15,141
| -1% | -$1.81M |
|
|
8
WEX
WEX
$5.87B
| $121M | 4.57% |
868,000
+68,000
| +9% | +$9.45M |
|
9
Delta Air Lines
DAL
$40.3B
| $108M | 4.09% |
3,526,450
+9,450
| +0.3% | +$289K |
|
|
10
DaVita
DVA
$9.85B
| $104M | 3.95% |
1,216,385
-875,015
| -42% | -$74.9M |
|
|
11
Sabre
SABR
$706M
| $96.2M | 3.65% |
14,776,044
+10,119,638
| +217% | +$65.9M |
|
12
Southwest Airlines
LUV
$17.3B
| $96.1M | 3.65% |
2,563,800
+15,800
| +0.6% | +$593K |
|
13
Visa
V
$683B
| $90M | 3.41% |
450,000
| – | – |
|
|
14
Alaska Air
ALK
$7.24B
| $75.5M | 2.86% |
2,060,625
+1,060,625
| +106% | +$38.9M |
|
15
Bally's
BALY
$489M
| $72.3M | 2.74% |
2,752,184
+885
| +0% | +$23.2K |
|
|
16
Boyd Gaming
BYD
$6.88B
| $52.3M | 1.98% |
1,704,537
-614,700
| -27% | -$18.9M |
|
17
TrueCar
TRUE
$195M
| $51.5M | 1.95% |
10,299,504
| – | – |
|
18
PennyMac Financial
PFSI
$5.69B
| $44.3M | 1.68% |
761,600
-183,300
| -19% | -$10.7M |
|
|
TRVG
19
trivago
TRVG
$237M
| $32.9M | 1.25% |
21,229,796
+200,000
| +1% | +$310K |
|
20
Charles Schwab
SCHW
$174B
| $32.6M | 1.24% |
900,000
+125,000
| +16% | +$4.53M |
|
21
Red Rock Resorts
RRR
$3.68B
| $28.6M | 1.08% |
1,669,619
+42,371
| +3% | +$725K |
|
22
American Airlines Group
AAL
$8.82B
| $24.8M | 0.94% |
2,019,000
-681,000
| -25% | -$8.37M |
|
23
JetBlue
JBLU
$1.95B
| $22.7M | 0.86% |
2,000,000
| – | – |
|
24
Groupon
GRPN
$1.06B
| $19.2M | 0.73% |
940,775
| – | – |
|
|
25
Carvana
CVNA
$51.4B
| $17.8M | 0.68% |
80,000
-288,588
| -78% | -$64.4M |
|