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
$4.17B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$70.6M
3
+$44M
4
EXPE icon
Expedia Group
EXPE
+$35.2M
5
GRPN icon
Groupon
GRPN
+$32.3M

Top Sells

1
+$30.2M
2
+$27.5M
3
+$20.7M
4
ALK icon
Alaska Air
ALK
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$16.4M

Sector Composition

1 Consumer Discretionary 41.82%
2 Industrials 20.35%
3 Financials 19.1%
4 Technology 14.85%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.91%
450,000
+38,660
27
$37M 0.89%
735,226
+85,226
28
$33.7M 0.81%
1,300,000
-100,000
29
$33.5M 0.8%
200,000
-50,000
30
$30.6M 0.73%
2,000,000
31
$27.4M 0.66%
534,529
32
$17.4M 0.42%
50,000
33
$14.2M 0.34%
115,761
34
$9.72M 0.23%
60,000
35
$7.33M 0.18%
750,000
36
$6.56M 0.16%
85,000
37
$4.91M 0.12%
500,000
38
$3.88M 0.09%
80,000
39
$2.02M 0.05%
100,000
40
$1.01M 0.02%
+100,000
41
$994K 0.02%
100,000
42
$991K 0.02%
100,000
43
$984K 0.02%
100,000
44
$975K 0.02%
100,000
45
$974K 0.02%
100,000
46
$972K 0.02%
100,000
47
$971K 0.02%
100,000
48
$970K 0.02%
100,000
49
$508K 0.01%
71,900
50
$312K 0.01%
+1,500
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