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
$2.98B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$21M
5
WEX icon
WEX
WEX
+$15.9M

Top Sells

1
+$139M
2
+$55.3M
3
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
DFS
Discover Financial Services
DFS
+$12.8M

Sector Composition

1 Consumer Discretionary 33.27%
2 Industrials 23.4%
3 Technology 19.73%
4 Financials 15.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.64%
275,000
+175,000
27
$18.6M 0.63%
742,382
+242,382
28
$16.7M 0.56%
2,000,000
-50,000
29
$16.4M 0.55%
1,600,000
+100,000
30
$12.3M 0.41%
2,000,000
+550,000
31
$8.09M 0.27%
140,378
32
$6.23M 0.21%
+200,000
33
$5.42M 0.18%
+350,000
34
$4.12M 0.14%
280,501
-2,515,130
35
$3.95M 0.13%
+750,000
36
$2.65M 0.09%
+18,000
37
$494K 0.02%
+6,750
38
$370K 0.01%
5,000
-19,000
39
$235K 0.01%
+15,000
40
$217K 0.01%
+10,000
41
– –
-192,263
42
– –
-1,798,819
43
– –
-20,000
44
– –
-9,500
45
– –
-115,761
46
– –
-1,111,000
47
– –
-238,400
48
– –
-2,500,000
49
– –
-80,000
50
– –
-12,163,107
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