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
$4.34B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$44.5M
3
+$44.2M
4
EXPE icon
Expedia Group
EXPE
+$19.3M
5
OC icon
Owens Corning
OC
+$12.4M

Top Sells

1
+$136M
2
+$120M
3
+$58M
4
ALGT icon
Allegiant Air
ALGT
+$34.9M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$24.2M

Sector Composition

1 Industrials 44.44%
2 Consumer Discretionary 28.08%
3 Real Estate 3.56%
4 Communication Services 2.86%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.24%
585,791
+414,840
52
$10.2M 0.24%
540,000
53
$8.52M 0.2%
79,400
+31,400
54
$8.32M 0.19%
152,718
+83,318
55
$7.11M 0.16%
202,500
+102,500
56
$6.41M 0.15%
172,500
+22,500
57
$5.87M 0.14%
+100,000
58
$5.71M 0.13%
100,000
+24,000
59
$5.64M 0.13%
658,457
60
$4.59M 0.11%
326,900
-607,939
61
$4.36M 0.1%
284,261
+6,188
62
$4.24M 0.1%
57,700
+7,700
63
$3.79M 0.09%
228,521
64
$3.39M 0.08%
90,000
+55,000
65
$2.55M 0.06%
19,500
-500
66
$2.26M 0.05%
+107,100
67
$1.6M 0.04%
+72,954
68
$1.59M 0.04%
671,931
69
$374K 0.01%
+60,000
70
$267K 0.01%
9,348
-59,402
71
– –
-232,299
72
– –
-832
73
– –
-20,000
74
– –
-150,000
75
– –
-402,900
1 2
3
4