PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.7B
AUM Growth
+$2.7B
(-9.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
47
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$180M |
| 2 |
Airbnb
ABNB
|
$31.4M |
| 3 |
CarGurus
CARG
|
$31.1M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
American Express
AXP
|
$13.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$102M |
| 2 |
Uber
UBER
|
$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$89M |
| 4 |
Booking.com
BKNG
|
$57.6M |
| 5 |
TripAdvisor
TRIP
|
$47.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 17.02% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $371M | 13.75% | 3,955,000 -245,000 | -6% | -$23M |
|
|
2
Uber
UBER
$196B
| $265M | 9.83% | 10,003,000 -3,381,660 | -25% | -$89.6M |
|
3
WEX
WEX
$5.87B
| $235M | 8.71% | 1,850,000 +42,700 | +2% | +$5.42M |
|
|
4
Booking.com
BKNG
$181B
| $230M | 8.53% | 140,000 -35,064 | -20% | -$57.6M |
|
5
Synchrony
SYF
$28.4B
| $230M | 8.52% | 8,150,000 +150,000 | +2% | +$4.23M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $199M | 7.38% | 9,007,000 -2,160,604 | -19% | -$47.7M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $180M | 6.68% | +1,732,600 | New | +$180M |
|
|
8
United Airlines
UAL
$34B
| $125M | 4.63% | 3,833,200 +447,373 | +13% | +$14.6M |
|
|
9
CarGurus
CARG
$3.43B
| $89.2M | 3.31% | 6,295,000 +2,195,233 | +54% | +$31.1M |
|
10
Delta Air Lines
DAL
$40.3B
| $84.2M | 3.12% | 3,000,000 -8,000 | -0.3% | -$224K |
|
11
Charles Schwab
SCHW
$174B
| $83M | 3.08% | 1,154,500 +4,500 | +0.4% | +$323K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 2.55% | 507,000 -655,602 | -56% | -$89M |
|
13
Southwest Airlines
LUV
$17.3B
| $61.7M | 2.29% | 2,000,000 -1,454,404 | -42% | -$44.9M |
|
14
Alaska Air
ALK
$7.24B
| $58.7M | 2.18% | 1,500,000 -217,880 | -13% | -$8.53M |
|
|
15
American Express
AXP
$231B
| $47.2M | 1.75% | 350,000 +100,000 | +40% | +$13.5M |
|
16
American Airlines Group
AAL
$8.82B
| $35.3M | 1.31% | 2,935,421 -94,579 | -3% | -$1.14M |
|
|
17
Airbnb
ABNB
$79.9B
| $31.4M | 1.17% | +299,000 | New | +$31.4M |
|
18
Webster Financial
WBS
$10.3B
| $27.1M | 1.01% | 600,000 | – | – |
|
19
Sun Country Airlines
SNCY
$706M
| $26.8M | 0.99% | 1,965,881 -226,831 | -10% | -$3.09M |
|
20
Allegiant Air
ALGT
$1.15B
| $26.4M | 0.98% | 361,614 -33,886 | -9% | -$2.47M |
|
|
TRVG
21
trivago
TRVG
$237M
| $25.6M | 0.95% | 22,085,827 | – | – |
|
22
PayPal
PYPL
$67.1B
| $25.2M | 0.94% | 293,000 +18,000 | +7% | +$1.55M |
|
23
Frontier Group Holdings
ULCC
$1.12B
| $21.2M | 0.78% | 2,181,072 -842,776 | -28% | -$8.17M |
|
24
Mastercard
MA
$538B
| $19.9M | 0.74% | 70,000 | – | – |
|
25
Corpay
CPAY
$23B
| $17.6M | 0.65% | 100,000 | – | – |
|