PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+31.81%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.23B
AUM Growth
+$4.23B
(+23%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
49
New
19
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Sun Country Airlines
SNCY
|
$72.2M |
| 2 |
Groupon
GRPN
|
$63.4M |
| 3 |
Airbnb
ABNB
|
$47M |
| 4 |
State Street
STT
|
$33.6M |
| 5 |
American Express
AXP
|
$29M |
Top Sells
| 1 |
DaVita
DVA
|
$143M |
| 2 |
United Airlines
UAL
|
$118M |
| 3 |
Alaska Air
ALK
|
$55.6M |
| 4 |
American Airlines Group
AAL
|
$53.9M |
| 5 |
Booking.com
BKNG
|
$28M |
Sector Composition
| 1 | Consumer Discretionary | 42.41% |
| 2 | Industrials | 27.44% |
| 3 | Financials | 14.9% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$2.02B
| $622M | 14.43% | 11,572,046 -130,862 | -1% | -$7.04M |
|
2
Expedia Group
EXPE
$26.6B
| $576M | 13.34% | 3,344,417 +17,800 | +0.5% | +$3.06M |
|
|
3
Booking.com
BKNG
$181B
| $349M | 8.1% | 150,000 -12,000 | -7% | -$28M |
|
4
Synchrony
SYF
$28.4B
| $301M | 6.97% | 7,400,000 +450,000 | +6% | +$18.3M |
|
|
5
United Airlines
UAL
$34B
| $288M | 6.67% | 5,000,000 -2,055,291 | -29% | -$118M |
|
6
Sabre
SABR
$706M
| $225M | 5.21% | 15,175,912 -357,032 | -2% | -$5.29M |
|
7
WEX
WEX
$5.87B
| $209M | 4.85% | 1,000,000 | – | – |
|
8
Allegiant Air
ALGT
$1.15B
| $183M | 4.24% | 750,000 -56,500 | -7% | -$13.8M |
|
9
Bally's
BALY
$489M
| $177M | 4.1% | 2,722,184 -30,000 | -1% | -$1.95M |
|
10
Southwest Airlines
LUV
$17.3B
| $153M | 3.54% | 2,500,000 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $145M | 3.36% | 3,000,000 -500,000 | -14% | -$24.1M |
|
|
12
Alaska Air
ALK
$7.24B
| $139M | 3.22% | 2,007,600 -803,933 | -29% | -$55.6M |
|
13
Visa
V
$683B
| $95.3M | 2.21% | 450,000 | – | – |
|
|
TRVG
14
trivago
TRVG
$237M
| $74.1M | 1.72% | 17,224,040 -4,005,756 | -19% | -$17.2M |
|
|
15
Sun Country Airlines
SNCY
$706M
| $72.2M | 1.67% | +2,216,312 | New | +$72.2M |
|
16
Charles Schwab
SCHW
$174B
| $65.2M | 1.51% | 1,000,000 | – | – |
|
|
17
Groupon
GRPN
$1.06B
| $63.4M | 1.47% | +1,254,500 | New | +$63.4M |
|
|
18
American Airlines Group
AAL
$8.82B
| $59.8M | 1.39% | 2,500,000 -2,256,100 | -47% | -$53.9M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.4M | 1.28% | 1,500,000 -109,800 | -7% | -$4.05M |
|
|
20
Airbnb
ABNB
$79.9B
| $47M | 1.09% | +250,000 | New | +$47M |
|
21
PennyMac Financial
PFSI
$5.69B
| $46.2M | 1.07% | 691,600 | – | – |
|
22
TrueCar
TRUE
$195M
| $45.1M | 1.04% | 9,418,804 | – | – |
|
23
JetBlue
JBLU
$1.95B
| $41.8M | 0.97% | 2,054,000 +54,000 | +3% | +$1.1M |
|
|
24
American Express
AXP
$231B
| $35.4M | 0.82% | 250,000 +205,000 | +456% | +$29M |
|
|
25
State Street
STT
$32.6B
| $33.6M | 0.78% | +400,000 | New | +$33.6M |
|