PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-5.89%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.02B
AUM Growth
+$4.02B
(-5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
70
New
24
Increased
12
Reduced
9
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$81.3M |
| 2 |
CarGurus
CARG
|
$49.4M |
| 3 |
WEX
WEX
|
$29.1M |
| 4 |
Truist Financial
TFC
|
$27.8M |
| 5 |
Green Dot
GDOT
|
$15.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 41.43% |
| 2 | Industrials | 24.41% |
| 3 | Financials | 19.26% |
| 4 | Technology | 10.3% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $629M | 15.4% | 3,841,114 +496,697 | +15% | +$81.3M |
|
2
TripAdvisor
TRIP
$2.02B
| $466M | 11.42% | 11,572,046 | – | – |
|
3
Synchrony
SYF
$28.4B
| $359M | 8.79% | 7,400,000 | – | – |
|
4
Booking.com
BKNG
$181B
| $328M | 8.04% | 150,000 | – | – |
|
5
United Airlines
UAL
$34B
| $227M | 5.55% | 4,335,000 -665,000 | -13% | -$34.8M |
|
|
6
WEX
WEX
$5.87B
| $223M | 5.46% | 1,150,000 +150,000 | +15% | +$29.1M |
|
7
Sabre
SABR
$706M
| $190M | 4.65% | 15,225,912 +50,000 | +0.3% | +$624K |
|
8
Delta Air Lines
DAL
$40.3B
| $142M | 3.48% | 3,288,800 +288,800 | +10% | +$12.5M |
|
9
Allegiant Air
ALGT
$1.15B
| $136M | 3.33% | 700,000 -50,000 | -7% | -$9.7M |
|
10
Bally's
BALY
$489M
| $123M | 3.02% | 2,279,044 -443,140 | -16% | -$24M |
|
11
Alaska Air
ALK
$7.24B
| $115M | 2.81% | 1,900,000 -107,600 | -5% | -$6.49M |
|
12
Southwest Airlines
LUV
$17.3B
| $112M | 2.75% | 2,118,000 -382,000 | -15% | -$20.3M |
|
13
Visa
V
$683B
| $105M | 2.58% | 450,000 | – | – |
|
14
Sun Country Airlines
SNCY
$706M
| $77.9M | 1.91% | 2,216,312 | – | – |
|
15
Charles Schwab
SCHW
$174B
| $72.8M | 1.78% | 1,000,000 | – | – |
|
|
TRVG
16
trivago
TRVG
$237M
| $63.9M | 1.57% | 19,318,683 +2,094,643 | +12% | +$6.93M |
|
17
American Airlines Group
AAL
$8.82B
| $61.6M | 1.51% | 2,902,000 +402,000 | +16% | +$8.53M |
|
18
Groupon
GRPN
$1.06B
| $59.1M | 1.45% | 1,369,500 +115,000 | +9% | +$4.96M |
|
19
TrueCar
TRUE
$195M
| $54.6M | 1.34% | 9,668,804 +250,000 | +3% | +$1.41M |
|
|
20
CarGurus
CARG
$3.43B
| $52.2M | 1.28% | 1,990,000 +1,885,000 | +1,795% | +$49.4M |
|
21
PennyMac Financial
PFSI
$5.69B
| $42.7M | 1.05% | 691,600 | – | – |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.6M | 1.04% | 1,400,000 -100,000 | -7% | -$3.04M |
|
23
American Express
AXP
$231B
| $41.3M | 1.01% | 250,000 | – | – |
|
24
Airbnb
ABNB
$79.9B
| $38.3M | 0.94% | 250,000 | – | – |
|
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $34.3M | 0.84% | 1,783,856 +48,856 | +3% | +$939K |
|