PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.37%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.7%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
50
New
8
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 2 |
Comerica
CMA
|
$12.7M |
| 3 |
Etsy
ETSY
|
$11.1M |
| 4 |
Skywest
SKYW
|
$8.61M |
| 5 |
Avis
CAR
|
$8.21M |
Top Sells
| 1 |
Uber
UBER
|
$67.3M |
| 2 |
CarGurus
CARG
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$41.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.44% |
| 2 | Industrials | 26.63% |
| 3 | Technology | 24.33% |
| 4 | Financials | 16.3% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $372M | 12.95% | 3,400,000 -100,000 | -3% | -$10.9M |
|
2
WEX
WEX
$5.87B
| $338M | 11.75% | 1,854,000 -2,200 | -0.1% | -$401K |
|
3
Booking.com
BKNG
$181B
| $324M | 11.28% | 120,000 -5,000 | -4% | -$13.5M |
|
|
4
Uber
UBER
$196B
| $302M | 10.52% | 7,000,000 -1,560,000 | -18% | -$67.3M |
|
5
Synchrony
SYF
$28.4B
| $285M | 9.92% | 8,400,000 +104,543 | +1% | +$3.55M |
|
6
Delta Air Lines
DAL
$40.3B
| $215M | 7.48% | 4,520,800 -379,200 | -8% | -$18M |
|
|
7
Avis
CAR
$5.57B
| $116M | 4.05% | 508,114 +35,914 | +8% | +$8.21M |
|
8
United Airlines
UAL
$34B
| $114M | 3.96% | 2,073,400 -126,800 | -6% | -$6.96M |
|
9
TripAdvisor
TRIP
$2.02B
| $89M | 3.1% | 5,400,000 -300,000 | -5% | -$4.95M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $72.4M | 2.52% | 2,000,000 -566,594 | -22% | -$20.5M |
|
11
Alaska Air
ALK
$7.24B
| $63.8M | 2.22% | 1,200,000 | – | – |
|
|
12
Charles Schwab
SCHW
$174B
| $63.8M | 2.22% | 1,125,000 -735,000 | -40% | -$41.7M |
|
13
American Express
AXP
$231B
| $61M | 2.12% | 350,000 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| $50.2M | 1.75% | 2,800,000 | – | – |
|
|
15
CarGurus
CARG
$3.43B
| $42.8M | 1.49% | 1,892,800 -1,899,550 | -50% | -$43M |
|
16
Airbnb
ABNB
$79.9B
| $38.4M | 1.34% | 300,000 | – | – |
|
17
Sun Country Airlines
SNCY
$706M
| $33.7M | 1.17% | 1,500,000 | – | – |
|
18
Frontier Group Holdings
ULCC
$1.12B
| $32.1M | 1.12% | 3,322,200 -2,800 | -0.1% | -$27.1K |
|
19
Allegiant Air
ALGT
$1.15B
| $31.6M | 1.1% | 250,000 -50,000 | -17% | -$6.31M |
|
|
TRVG
20
trivago
TRVG
$237M
| $29.2M | 1.02% | 22,085,827 | – | – |
|
21
AvidXchange
AVDX
$2.06B
| $26M | 0.9% | 2,500,000 | – | – |
|
|
22
Comerica
CMA
$9.07B
| $21.2M | 0.74% | 500,000 +300,000 | +150% | +$12.7M |
|
23
JetBlue
JBLU
$1.95B
| $17.7M | 0.62% | 2,000,000 | – | – |
|
24
Green Dot
GDOT
$771M
| $16.9M | 0.59% | 900,000 | – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $16.6M | 0.58% | +250,000 | New | +$16.6M |
|