PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$44.5M
3
+$44.2M
4
EXPE icon
Expedia Group
EXPE
+$19.3M
5
OC icon
Owens Corning
OC
+$12.4M

Top Sells

1
+$136M
2
+$120M
3
+$58M
4
ALGT icon
Allegiant Air
ALGT
+$34.9M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$24.2M

Sector Composition

1 Industrials 44.44%
2 Consumer Discretionary 28.08%
3 Real Estate 3.56%
4 Communication Services 2.86%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.05%
1,259,407
+169,941
27
$44.5M 1.03%
+683,733
28
$44.2M 1.02%
+892,700
29
$42M 0.97%
1,402,300
+147,300
30
$32.1M 0.74%
3,067,900
31
$31M 0.71%
37,141
-1,590
32
$30.2M 0.7%
5,982,970
33
$29.8M 0.69%
3,863,699
34
$27.1M 0.62%
349,900
-750,100
35
$23.9M 0.55%
356,230
36
$21.8M 0.5%
550,000
+50,000
37
$19.1M 0.44%
3,800,595
+53,290
38
$18.3M 0.42%
272,000
+45,000
39
$18.2M 0.42%
400,000
-40,000
40
$17.5M 0.4%
181,382
41
$15.7M 0.36%
240,000
42
$15.5M 0.36%
187,444
+75,000
43
$15M 0.35%
873,573
+9,359
44
$14.9M 0.34%
826,000
45
$14M 0.32%
300,000
+12,500
46
$11.7M 0.27%
+534,500
47
$11.7M 0.27%
139,600
48
$11.2M 0.26%
1,001,172
49
$10.7M 0.25%
540,000
+38,000
50
$10.5M 0.24%
945,808
+77,000
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