PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+21.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
51
New
4
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.6M |
| 2 |
Sun Country Airlines
SNCY
|
$21.3M |
| 3 |
Avis
CAR
|
$20.8M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$20.2M |
| 5 |
United Airlines
UAL
|
$6.19M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89M |
| 2 |
Uber
UBER
|
$36.9M |
| 3 |
CarGurus
CARG
|
$33.2M |
| 4 |
TRVG
trivago
TRVG
|
$23.2M |
| 5 |
Green Dot
GDOT
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 25.89% |
| 3 | Industrials | 22.74% |
| 4 | Financials | 16.96% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $435M | 14.28% | 2,863,500 -586,500 | -17% | -$89M |
|
2
Booking.com
BKNG
$181B
| $426M | 13.98% | 120,000 | – | – |
|
3
WEX
WEX
$5.87B
| $360M | 11.82% | 1,850,000 -4,900 | -0.3% | -$953K |
|
|
4
Uber
UBER
$196B
| $332M | 10.92% | 5,400,000 -600,000 | -10% | -$36.9M |
|
5
Synchrony
SYF
$28.4B
| $321M | 10.54% | 8,400,000 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $179M | 5.89% | 4,455,000 -45,000 | -1% | -$1.81M |
|
|
7
Avis
CAR
$5.57B
| $150M | 4.94% | 848,959 +117,600 | +16% | +$20.8M |
|
8
TripAdvisor
TRIP
$2.02B
| $101M | 3.32% | 4,700,000 -500,000 | -10% | -$10.8M |
|
|
9
United Airlines
UAL
$34B
| $91.7M | 3.01% | 2,223,400 +150,000 | +7% | +$6.19M |
|
10
Charles Schwab
SCHW
$174B
| $82.6M | 2.71% | 1,200,000 +75,000 | +7% | +$5.16M |
|
11
American Express
AXP
$231B
| $65.6M | 2.15% | 350,000 | – | – |
|
|
12
Sun Country Airlines
SNCY
$706M
| $43.5M | 1.43% | 2,767,000 +1,352,800 | +96% | +$21.3M |
|
13
Southwest Airlines
LUV
$17.3B
| $42.9M | 1.41% | 1,485,000 -15,000 | -1% | -$433K |
|
14
Airbnb
ABNB
$79.9B
| $40.8M | 1.34% | 300,000 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $40.1M | 1.32% | 1,026,000 -54,000 | -5% | -$2.11M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $38.7M | 1.27% | 500,000 | – | – |
|
17
American Airlines Group
AAL
$8.82B
| $34.5M | 1.13% | 2,510,600 +10,600 | +0.4% | +$146K |
|
18
AvidXchange
AVDX
$2.06B
| $34.1M | 1.12% | 2,750,000 +250,000 | +10% | +$3.1M |
|
19
Comerica
CMA
$9.07B
| $27.9M | 0.92% | 500,000 | – | – |
|
20
Sabre
SABR
$706M
| $22M | 0.72% | 5,000,000 | – | – |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.71% | +1,520,000 | New | +$21.6M |
|
22
Carvana
CVNA
$51.4B
| $21.3M | 0.7% | 402,000 | – | – |
|
23
Allegiant Air
ALGT
$1.15B
| $20.9M | 0.69% | 253,500 +3,500 | +1% | +$289K |
|
|
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $20.7M | 0.68% | 2,205,000 +2,150,263 | +3,928% | +$20.2M |
|
25
Webster Financial
WBS
$10.3B
| $19M | 0.63% | 375,000 | – | – |
|