PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.68%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
53
New
11
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$112M |
| 2 |
CarGurus
CARG
|
$34.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.9M |
| 4 |
Carvana
CVNA
|
$9.14M |
| 5 |
Etsy
ETSY
|
$8.59M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$118M |
| 2 |
Uber
UBER
|
$83.1M |
| 3 |
American Express
AXP
|
$65.6M |
| 4 |
Avis
CAR
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.26% |
| 2 | Technology | 26.79% |
| 3 | Industrials | 26.15% |
| 4 | Financials | 15.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $440M | 13.67% | 121,200 +1,200 | +1% | +$4.35M |
|
2
WEX
WEX
$5.87B
| $439M | 13.67% | 1,850,000 | – | – |
|
3
Expedia Group
EXPE
$26.6B
| $391M | 12.14% | 2,834,865 -28,635 | -1% | -$3.94M |
|
4
Synchrony
SYF
$28.4B
| $362M | 11.26% | 8,400,000 | – | – |
|
|
5
Uber
UBER
$196B
| $333M | 10.34% | 4,320,000 -1,080,000 | -20% | -$83.1M |
|
|
6
United Airlines
UAL
$34B
| $218M | 6.79% | 4,559,050 +2,335,650 | +105% | +$112M |
|
7
Delta Air Lines
DAL
$40.3B
| $213M | 6.63% | 4,455,000 | – | – |
|
|
8
Avis
CAR
$5.57B
| $97.7M | 3.04% | 798,021 -50,938 | -6% | -$6.24M |
|
9
Charles Schwab
SCHW
$174B
| $86.8M | 2.7% | 1,200,000 | – | – |
|
10
Airbnb
ABNB
$79.9B
| $49.5M | 1.54% | 300,000 | – | – |
|
11
Southwest Airlines
LUV
$17.3B
| $45.9M | 1.43% | 1,574,100 +89,100 | +6% | +$2.6M |
|
|
12
Carvana
CVNA
$51.4B
| $44.5M | 1.38% | 506,000 +104,000 | +26% | +$9.14M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $42.3M | 1.32% | 500,000 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $41.9M | 1.3% | 974,700 -51,300 | -5% | -$2.21M |
|
15
American Airlines Group
AAL
$8.82B
| $38.7M | 1.2% | 2,521,245 +10,645 | +0.4% | +$163K |
|
16
Sun Country Airlines
SNCY
$706M
| $37.8M | 1.18% | 2,505,506 -261,494 | -9% | -$3.95M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.2M | 1.16% | 2,791,000 +1,271,000 | +84% | +$16.9M |
|
|
18
CarGurus
CARG
$3.43B
| $34.3M | 1.07% | +1,485,000 | New | +$34.3M |
|
19
AvidXchange
AVDX
$2.06B
| $33.5M | 1.04% | 2,550,000 -200,000 | -7% | -$2.63M |
|
20
Comerica
CMA
$9.07B
| $27.5M | 0.86% | 500,000 | – | – |
|
21
Allegiant Air
ALGT
$1.15B
| $22.7M | 0.71% | 301,528 +48,028 | +19% | +$3.61M |
|
22
JetBlue
JBLU
$1.95B
| $22.3M | 0.69% | 2,999,500 +999,500 | +50% | +$7.42M |
|
|
VLRS
23
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $22.1M | 0.69% | 2,982,162 +777,162 | +35% | +$5.77M |
|
24
Webster Financial
WBS
$10.3B
| $20.3M | 0.63% | 400,000 +25,000 | +7% | +$1.27M |
|
25
Skywest
SKYW
$4.9B
| $16.9M | 0.53% | 244,441 | – | – |
|