PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-3.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.17B
AUM Growth
+$4.17B
(+3.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
62
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$211M |
| 2 |
Booking.com
BKNG
|
$70.6M |
| 3 |
WEX
WEX
|
$44M |
| 4 |
Expedia Group
EXPE
|
$35.2M |
| 5 |
Groupon
GRPN
|
$32.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$30.2M |
| 2 |
Allegiant Air
ALGT
|
$27.5M |
| 3 |
Sabre
SABR
|
$20.7M |
| 4 |
Alaska Air
ALK
|
$17.1M |
| 5 |
Delta Air Lines
DAL
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.82% |
| 2 | Industrials | 20.35% |
| 3 | Financials | 19.1% |
| 4 | Technology | 14.85% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $665M | 15.95% | 4,056,066 +214,952 | +6% | +$35.2M |
|
|
2
Booking.com
BKNG
$181B
| $427M | 10.24% | 179,760 +29,760 | +20% | +$70.6M |
|
3
TripAdvisor
TRIP
$2.02B
| $418M | 10.03% | 12,347,046 +775,000 | +7% | +$26.2M |
|
4
Synchrony
SYF
$28.4B
| $362M | 8.68% | 7,400,000 | – | – |
|
|
5
WEX
WEX
$5.87B
| $247M | 5.92% | 1,400,000 +250,000 | +22% | +$44M |
|
|
6
Uber
UBER
$196B
| $212M | 5.09% | 4,735,800 +4,720,800 | +31,472% | +$211M |
|
|
7
United Airlines
UAL
$34B
| $176M | 4.22% | 3,700,000 -635,000 | -15% | -$30.2M |
|
|
8
Sabre
SABR
$706M
| $160M | 3.83% | 13,477,322 -1,748,590 | -11% | -$20.7M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $124M | 2.97% | 2,903,500 -385,300 | -12% | -$16.4M |
|
|
10
Allegiant Air
ALGT
$1.15B
| $109M | 2.62% | 559,500 -140,500 | -20% | -$27.5M |
|
11
Bally's
BALY
$489M
| $104M | 2.48% | 2,065,434 -213,610 | -9% | -$10.7M |
|
12
Southwest Airlines
LUV
$17.3B
| $103M | 2.47% | 2,000,000 -118,000 | -6% | -$6.07M |
|
13
Visa
V
$683B
| $100M | 2.4% | 450,000 | – | – |
|
|
14
Alaska Air
ALK
$7.24B
| $94.2M | 2.26% | 1,607,600 -292,400 | -15% | -$17.1M |
|
15
Sun Country Airlines
SNCY
$706M
| $74.3M | 1.78% | 2,216,312 | – | – |
|
16
Charles Schwab
SCHW
$174B
| $72.8M | 1.75% | 1,000,000 | – | – |
|
17
American Airlines Group
AAL
$8.82B
| $64.4M | 1.54% | 3,137,500 +235,500 | +8% | +$4.83M |
|
|
18
Groupon
GRPN
$1.06B
| $63.5M | 1.52% | 2,783,500 +1,414,000 | +103% | +$32.3M |
|
19
CarGurus
CARG
$3.43B
| $62.5M | 1.5% | 1,990,000 | – | – |
|
|
TRVG
20
trivago
TRVG
$237M
| $52.2M | 1.25% | 21,118,927 +1,800,244 | +9% | +$4.45M |
|
21
PennyMac Financial
PFSI
$5.69B
| $42.3M | 1.01% | 691,600 | – | – |
|
22
American Express
AXP
$231B
| $41.9M | 1% | 250,000 | – | – |
|
23
TrueCar
TRUE
$195M
| $39.8M | 0.95% | 9,558,804 -110,000 | -1% | -$458K |
|
24
Truist Financial
TFC
$60.4B
| $39.6M | 0.95% | 675,000 +175,000 | +35% | +$10.3M |
|
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $38.9M | 0.93% | 1,783,856 | – | – |
|