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
$2.61B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$37.5M
3
+$33.2M
4
AAL icon
American Airlines Group
AAL
+$20.3M
5
PENN icon
PENN Entertainment
PENN
+$13M

Top Sells

1
+$164M
2
+$126M
3
+$48.8M
4
ALGT icon
Allegiant Air
ALGT
+$34.8M
5
ALK icon
Alaska Air
ALK
+$33.2M

Sector Composition

1 Consumer Discretionary 42.21%
2 Industrials 27.19%
3 Financials 11.77%
4 Technology 6.53%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.68%
1,627,248
-334,987
27
$17M 0.65%
940,775
-150,000
28
$13.5M 0.52%
390,056
-118,544
29
$11.2M 0.43%
1,219,000
-740,926
30
$10.1M 0.39%
+400,000
31
$10.1M 0.39%
35,000
+8,600
32
$8.41M 0.32%
125,000
+25,000
33
$7.27M 0.28%
125,000
34
$6.25M 0.24%
1,183,700
+233,700
35
$5.36M 0.21%
+127,800
36
$4.7M 0.18%
143,984
-163,900
37
$2.43M 0.09%
+20,000
38
$2.01M 0.08%
131,288
39
$1.72M 0.07%
+63,300
40
$1.32M 0.05%
183,526
41
$1.07M 0.04%
120,000
-300,000
42
$915K 0.04%
590,000
43
$518K 0.02%
20,000
44
$496K 0.02%
71,900
45
$102K ﹤0.01%
+13,151
46
– –
-22,950
47
– –
0
48
– –
-85,000
49
– –
-129,512
50
– –
-15,965
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