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
$2.7B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$31.4M
3
+$31.1M
4
UAL icon
United Airlines
UAL
+$14.6M
5
AXP icon
American Express
AXP
+$13.5M

Top Sells

1
+$102M
2
+$89.6M
3
+$89M
4
BKNG icon
Booking.com
BKNG
+$57.6M
5
TRIP icon
TripAdvisor
TRIP
+$47.7M

Sector Composition

1 Consumer Discretionary 34.47%
2 Technology 20.01%
3 Industrials 17.51%
4 Financials 17.02%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.62%
2,000,000
27
$16.1M 0.6%
850,000
+107,618
28
$13.3M 0.49%
2,000,000
29
$11.2M 0.41%
1,600,000
30
$8.6M 0.32%
140,000
-378
31
$8.11M 0.3%
5,370,000
-3,087,142
32
$7.82M 0.29%
96,634
+91,634
33
$6.04M 0.22%
200,000
34
$5.39M 0.2%
350,000
35
$5.19M 0.19%
+1,007,000
36
$4.44M 0.16%
+16,600
37
$3.94M 0.15%
807,000
+57,000
38
$3.07M 0.11%
218,087
-62,414
39
$1.42M 0.05%
14,150
+7,400
40
$561K 0.02%
+6,500
41
$467K 0.02%
+11,600
42
$163K 0.01%
+10,000
43
– –
-18,000
44
– –
-15,000
45
– –
-450,000
46
– –
-4,262,977
47
– –
-10,000
1
2