PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+41.35%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.43B
AUM Growth
+$3.43B
(+30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
46
New
3
Increased
9
Reduced
11
Closed
16
Top Buys
| 1 |
Expedia Group
EXPE
|
$106M |
| 2 |
TripAdvisor
TRIP
|
$94.6M |
| 3 |
American Airlines Group
AAL
|
$43.2M |
| 4 |
Alaska Air
ALK
|
$39M |
| 5 |
WEX
WEX
|
$26.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$168M |
| 2 |
Allegiant Air
ALGT
|
$85M |
| 3 |
Boyd Gaming
BYD
|
$52.3M |
| 4 |
Red Rock Resorts
RRR
|
$25.9M |
| 5 |
United Airlines
UAL
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.19% |
| 2 | Industrials | 30% |
| 3 | Financials | 13.28% |
| 4 | Technology | 11.38% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $440M | 12.85% | 3,326,617 +803,000 | +32% | +$106M |
|
2
Booking.com
BKNG
$181B
| $361M | 10.52% | 162,000 -100 | -0.1% | -$223K |
|
|
3
TripAdvisor
TRIP
$2.02B
| $337M | 9.82% | 11,702,908 +3,287,650 | +39% | +$94.6M |
|
|
4
United Airlines
UAL
$34B
| $305M | 8.9% | 7,055,291 -583,000 | -8% | -$25.2M |
|
5
Synchrony
SYF
$28.4B
| $241M | 7.04% | 6,950,000 +375,000 | +6% | +$13M |
|
|
6
WEX
WEX
$5.87B
| $204M | 5.94% | 1,000,000 +132,000 | +15% | +$26.9M |
|
7
Sabre
SABR
$706M
| $187M | 5.45% | 15,532,944 +756,900 | +5% | +$9.1M |
|
|
8
Allegiant Air
ALGT
$1.15B
| $153M | 4.45% | 806,500 -449,035 | -36% | -$85M |
|
|
9
Alaska Air
ALK
$7.24B
| $146M | 4.26% | 2,811,533 +750,908 | +36% | +$39M |
|
10
DaVita
DVA
$9.85B
| $143M | 4.17% | 1,216,385 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $141M | 4.1% | 3,500,000 -26,450 | -0.8% | -$1.06M |
|
12
Bally's
BALY
$489M
| $138M | 4.03% | 2,752,184 | – | – |
|
13
Southwest Airlines
LUV
$17.3B
| $117M | 3.4% | 2,500,000 -63,800 | -2% | -$2.97M |
|
14
Visa
V
$683B
| $98.4M | 2.87% | 450,000 | – | – |
|
|
15
American Airlines Group
AAL
$8.82B
| $75M | 2.19% | 4,756,100 +2,737,100 | +136% | +$43.2M |
|
16
Charles Schwab
SCHW
$174B
| $53M | 1.55% | 1,000,000 +100,000 | +11% | +$5.3M |
|
|
TRVG
17
trivago
TRVG
$237M
| $51.4M | 1.5% | 21,229,796 | – | – |
|
18
PennyMac Financial
PFSI
$5.69B
| $45.4M | 1.32% | 691,600 -70,000 | -9% | -$4.59M |
|
19
TrueCar
TRUE
$195M
| $39.6M | 1.15% | 9,418,804 -880,700 | -9% | -$3.7M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.4M | 1.15% | 1,609,800 +609,800 | +61% | +$14.9M |
|
21
JetBlue
JBLU
$1.95B
| $29.1M | 0.85% | 2,000,000 | – | – |
|
|
VLRS
22
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $21.5M | 0.63% | 1,735,000 | – | – |
|
|
23
Red Rock Resorts
RRR
$3.68B
| $15.9M | 0.46% | 634,529 -1,035,090 | -62% | -$25.9M |
|
24
Carvana
CVNA
$51.4B
| $14.7M | 0.43% | 61,500 -18,500 | -23% | -$4.43M |
|
25
Pure Cycle
PCYO
$243M
| $11.2M | 0.33% | 1,000,000 | – | – |
|