PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
47
New
8
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$21.7M |
| 3 |
Sabre
SABR
|
$20.1M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Avis
CAR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$187M |
| 2 |
TripAdvisor
TRIP
|
$55.6M |
| 3 |
CarGurus
CARG
|
$55.1M |
| 4 |
Uber
UBER
|
$40.1M |
| 5 |
Booking.com
BKNG
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 33.3% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 23.87% |
| 4 | Financials | 16.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $341M | 12.56% | 1,856,200 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $340M | 12.5% | 3,500,000 | – | – |
|
|
3
Booking.com
BKNG
$181B
| $332M | 12.2% | 125,000 -14,325 | -10% | -$38M |
|
|
4
Uber
UBER
$196B
| $271M | 9.99% | 8,560,000 -1,265,200 | -13% | -$40.1M |
|
5
Synchrony
SYF
$28.4B
| $241M | 8.88% | 8,295,457 +145,457 | +2% | +$4.23M |
|
6
Delta Air Lines
DAL
$40.3B
| $171M | 6.3% | 4,900,000 -234,729 | -5% | -$8.2M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $113M | 4.17% | 5,700,000 -2,800,000 | -33% | -$55.6M |
|
|
8
Charles Schwab
SCHW
$174B
| $97.4M | 3.59% | 1,860,000 +700,500 | +60% | +$36.7M |
|
9
United Airlines
UAL
$34B
| $97.4M | 3.58% | 2,200,200 -99,800 | -4% | -$4.42M |
|
|
10
Avis
CAR
$5.57B
| $92M | 3.39% | 472,200 +47,800 | +11% | +$9.31M |
|
|
11
Southwest Airlines
LUV
$17.3B
| $83.5M | 3.07% | 2,566,594 +566,594 | +28% | +$18.4M |
|
|
12
CarGurus
CARG
$3.43B
| $70.8M | 2.61% | 3,792,350 -2,952,300 | -44% | -$55.1M |
|
13
American Express
AXP
$231B
| $57.7M | 2.12% | 350,000 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $50.4M | 1.85% | 1,200,000 -300,000 | -20% | -$12.6M |
|
15
American Airlines Group
AAL
$8.82B
| $41.3M | 1.52% | 2,800,000 -135,421 | -5% | -$2M |
|
16
Airbnb
ABNB
$79.9B
| $37.3M | 1.37% | 300,000 | – | – |
|
|
TRVG
17
trivago
TRVG
$237M
| $33.3M | 1.23% | 22,085,827 | – | – |
|
18
Frontier Group Holdings
ULCC
$1.12B
| $32.7M | 1.2% | 3,325,000 -3,799 | -0.1% | -$37.4K |
|
19
Sun Country Airlines
SNCY
$706M
| $30.8M | 1.13% | 1,500,000 -400,000 | -21% | -$8.2M |
|
20
Allegiant Air
ALGT
$1.15B
| $27.6M | 1.02% | 300,000 -25,000 | -8% | -$2.3M |
|
|
21
Sabre
SABR
$706M
| $23M | 0.85% | 5,354,500 +4,689,500 | +705% | +$20.1M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $21.7M | 0.8% | +1,550,000 | New | +$21.7M |
|
23
AvidXchange
AVDX
$2.06B
| $19.5M | 0.72% | 2,500,000 | – | – |
|
24
Green Dot
GDOT
$771M
| $15.5M | 0.57% | 900,000 +200,000 | +29% | +$3.44M |
|
25
Webster Financial
WBS
$10.3B
| $14.8M | 0.54% | 375,000 -83,000 | -18% | -$3.27M |
|