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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.39B
AUM Growth
+$331M
(+11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
63
New
10
Increased
17
Reduced
14
Closed
6
Top Buys
| 1 |
BILL Holdings
BILL
|
+$89.4M |
| 2 |
Uber
UBER
|
+$61.2M |
| 3 |
Airbnb
ABNB
|
+$28.1M |
| 4 |
Lyft
LYFT
|
+$22.6M |
| 5 |
Cars.com
CARS
|
+$11M |
Top Sells
| 1 |
Sabre
SABR
|
+$61.1M |
| 2 |
Carvana
CVNA
|
+$39.6M |
| 3 |
Expedia Group
EXPE
|
+$37.7M |
| 4 |
Southwest Airlines
LUV
|
+$31.6M |
| 5 |
Avis
CAR
|
+$20.2M |
Sector Composition
| 1 | Industrials | 33.56% |
| 2 | Consumer Discretionary | 28.54% |
| 3 | Financials | 19.85% |
| 4 | Technology | 16.69% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $533M | 15.73% |
7,500,000
| – | – |
|
2
United Airlines
UAL
$39.3B
| $479M | 14.15% |
4,968,850
| – | – |
|
|
3
Expedia Group
EXPE
$32.1B
| $470M | 13.88% |
2,200,000
-187,750
| -8% | -$37.7M |
|
4
WEX
WEX
$5.47B
| $292M | 8.61% |
1,851,500
+400
| +0% | +$66.2K |
|
5
Delta Air Lines
DAL
$56.5B
| $203M | 5.99% |
3,574,210
+10,210
| +0.3% | +$583K |
|
6
Booking.com
BKNG
$142B
| $189M | 5.59% |
876,250
-69,400
| -7% | -$15.5M |
|
|
7
Southwest Airlines
LUV
$24.1B
| $158M | 4.66% |
4,950,192
-967,300
| -16% | -$31.6M |
|
|
8
Carvana
CVNA
$50.6B
| $135M | 3.97% |
1,782,860
-553,000
| -24% | -$39.6M |
|
|
9
BILL Holdings
BILL
$4.45B
| $102M | 3.01% |
+1,925,000
| New | +$89.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $86.9M | 2.56% |
910,000
+1,000
| +0.1% | +$94.9K |
|
|
11
Lyft
LYFT
$6.16B
| $71.6M | 2.11% |
3,255,000
+1,350,000
| +71% | +$22.6M |
|
|
12
Uber
UBER
$148B
| $64.1M | 1.89% |
+654,000
| New | +$61.2M |
|
13
Alaska Air
ALK
$5.34B
| $55.7M | 1.64% |
1,119,302
| – | – |
|
14
Hyatt Hotels
H
$18B
| $52.7M | 1.56% |
371,300
+39
| +0% | +$5.59K |
|
15
Webster Financial
WBS
$12.4B
| $44.6M | 1.32% |
750,000
| – | – |
|
16
Allegiant Air
ALGT
$2.9B
| $37.9M | 1.12% |
624,081
+39,085
| +7% | +$2.24M |
|
17
Skywest
SKYW
$3.95B
| $36.2M | 1.07% |
359,881
-3,570
| -1% | -$399K |
|
18
Marriott International
MAR
$97.3B
| $35.4M | 1.05% |
136,100
| – | – |
|
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $32.8M | 0.97% |
3,299,292
-708
| -0% | -$7.01K |
|
20
TripAdvisor
TRIP
$1.7B
| $32.5M | 0.96% |
2,000,000
-896,475
| -31% | -$15.6M |
|
|
21
Avis
CAR
$5.68B
| $32.1M | 0.95% |
200,000
-120,000
| -38% | -$20.2M |
|
|
22
Airbnb
ABNB
$88.1B
| $26.6M | 0.79% |
219,300
+217,500
| +12,083% | +$28.1M |
|
|
23
Cars.com
CARS
$659M
| $25.2M | 0.74% |
2,058,648
+858,648
| +72% | +$11M |
|
|
SNCY
24
DELISTED
Sun Country Airlines
SNCY
| $24.4M | 0.72% |
2,067,000
+107,628
| +5% | +$1.33M |
|
25
JetBlue
JBLU
$2.08B
| $22.1M | 0.65% |
4,487,425
-1,000,000
| -18% | -$4.8M |
|
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