PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-5.39%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.7B
AUM Growth
+$3.7B
(-11%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
69
New
8
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$63.5M |
| 2 |
Lyft
LYFT
|
$43.5M |
| 3 |
WEX
WEX
|
$42.6M |
| 4 |
Hilton Worldwide
HLT
|
$28.2M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$23.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$118M |
| 2 |
Groupon
GRPN
|
$63.5M |
| 3 |
PennyMac Financial
PFSI
|
$42.3M |
| 4 |
Truist Financial
TFC
|
$39.6M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Industrials | 19.47% |
| 3 | Financials | 18.51% |
| 4 | Technology | 15.8% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $797M | 21.51% | 4,407,666 +351,600 | +9% | +$63.5M |
|
2
Synchrony
SYF
$28.4B
| $348M | 9.39% | 7,500,000 +100,000 | +1% | +$4.64M |
|
3
TripAdvisor
TRIP
$2.02B
| $337M | 9.09% | 12,347,046 | – | – |
|
|
4
Booking.com
BKNG
$181B
| $313M | 8.46% | 130,564 -49,196 | -27% | -$118M |
|
|
5
WEX
WEX
$5.87B
| $239M | 6.46% | 1,703,190 +303,190 | +22% | +$42.6M |
|
6
Uber
UBER
$196B
| $178M | 4.82% | 4,253,800 -482,000 | -10% | -$20.2M |
|
7
United Airlines
UAL
$34B
| $149M | 4.02% | 3,401,893 -298,107 | -8% | -$13.1M |
|
8
Delta Air Lines
DAL
$40.3B
| $107M | 2.9% | 2,745,900 -157,600 | -5% | -$6.16M |
|
9
Sabre
SABR
$706M
| $106M | 2.88% | 12,397,007 -1,080,315 | -8% | -$9.28M |
|
10
Visa
V
$683B
| $97.5M | 2.63% | 450,000 | – | – |
|
11
Allegiant Air
ALGT
$1.15B
| $95.3M | 2.57% | 509,500 -50,000 | -9% | -$9.35M |
|
12
Southwest Airlines
LUV
$17.3B
| $85.7M | 2.31% | 2,000,000 | – | – |
|
13
Charles Schwab
SCHW
$174B
| $84.1M | 2.27% | 1,000,000 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $82.7M | 2.23% | 1,587,800 -19,800 | -1% | -$1.03M |
|
15
Bally's
BALY
$489M
| $78.6M | 2.12% | 2,065,434 | – | – |
|
16
CarGurus
CARG
$3.43B
| $66.9M | 1.81% | 1,990,000 | – | – |
|
17
Sun Country Airlines
SNCY
$706M
| $60.4M | 1.63% | 2,216,312 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $56.4M | 1.52% | 3,137,500 | – | – |
|
|
TRVG
19
trivago
TRVG
$237M
| $46M | 1.24% | 21,118,927 | – | – |
|
|
20
Lyft
LYFT
$6.73B
| $43.5M | 1.17% | +1,017,000 | New | +$43.5M |
|
21
State Street
STT
$32.6B
| $41.9M | 1.13% | 450,000 | – | – |
|
22
American Express
AXP
$231B
| $40.9M | 1.1% | 250,000 | – | – |
|
|
VLRS
23
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $32.1M | 0.87% | 1,783,856 | – | – |
|
24
Green Dot
GDOT
$771M
| $29M | 0.78% | 800,000 +64,774 | +9% | +$2.35M |
|
25
TrueCar
TRUE
$195M
| $28.9M | 0.78% | 8,507,156 -1,051,648 | -11% | -$3.58M |
|