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
$8.95B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$62.4M
3
+$35.3M
4
TRIP icon
TripAdvisor
TRIP
+$21.4M
5
EXPE icon
Expedia Group
EXPE
+$19.2M

Top Sells

1
+$305M
2
+$102M
3
+$85.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73.3M
5
LUV icon
Southwest Airlines
LUV
+$51.2M

Sector Composition

1 Industrials 42.31%
2 Consumer Discretionary 31.29%
3 Healthcare 12%
4 Communication Services 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.27%
965,200
-10,000
52
$19.7M 0.22%
540,000
+200,000
53
$19.3M 0.22%
500,000
+200,000
54
$17.2M 0.19%
168,510
55
$16.4M 0.18%
165,000
+40,000
56
$13.7M 0.15%
+450,000
57
$12.7M 0.14%
570,000
+20,000
58
$12.3M 0.14%
4,468,600
+30,400
59
$11.8M 0.13%
210,100
60
$11.7M 0.13%
+2,100,000
61
$10.9M 0.12%
1,145,538
62
$9.67M 0.11%
505,697
+94,697
63
$8.87M 0.1%
225,000
-225,000
64
$8.7M 0.1%
500,858
+50,000
65
$8.44M 0.09%
5,942,309
-457,691
66
$7.06M 0.08%
40,000
67
$5.13M 0.06%
150,000
-450,000
68
$4.59M 0.05%
+50,000
69
$4.31M 0.05%
150,000
70
$3.39M 0.04%
+423,100
71
$3.02M 0.03%
+101,200
72
$2.82M 0.03%
+121,089
73
$2.76M 0.03%
100,000
-336,900
74
$2.56M 0.03%
+50,000
75
$1.84M 0.02%
+5,400
1 2
3
4