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
$8.95B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$62.4M
3
+$35.3M
4
TRIP icon
TripAdvisor
TRIP
+$21.4M
5
EXPE icon
Expedia Group
EXPE
+$19.2M

Top Sells

1
+$305M
2
+$102M
3
+$85.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.3M
5
LUV icon
Southwest Airlines
LUV
+$51.2M

Sector Composition

1 Industrials 42.31%
2 Consumer Discretionary 31.29%
3 Healthcare 12%
4 Communication Services 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.9M 1.11%
2,962,700
27
$96.7M 1.08%
685,000
+25,000
28
$83.2M 0.93%
1,329,000
29
$75.9M 0.85%
+6,000,000
30
$74.8M 0.84%
37,650
+7,767
31
$73.6M 0.82%
391,717
+188,000
32
$72M 0.8%
2,360,000
+25,000
33
$71.3M 0.8%
3,193,290
34
$68.6M 0.77%
1,318,851
-347,500
35
$66.4M 0.74%
1,159,243
36
$65.9M 0.74%
1,617,910
37
$65.3M 0.73%
2,737,000
38
$56.6M 0.63%
1,808,113
39
$55M 0.61%
1,601,243
40
$54.8M 0.61%
738,926
41
$54.1M 0.6%
4,828,447
42
$50M 0.56%
5,982,970
43
$45.6M 0.51%
400,000
44
$34.1M 0.38%
1,150,000
45
$33.8M 0.38%
1,845,000
-330,000
46
$31.1M 0.35%
274,781
47
$29.2M 0.33%
800,000
-432,250
48
$29.2M 0.33%
967,600
+90,000
49
$26.8M 0.3%
500,000
50
$26.5M 0.3%
1,650,000
-225,000
1
2
3 4