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
$2.61B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$37.5M
3
+$33.2M
4
AAL icon
American Airlines Group
AAL
+$20.3M
5
PENN icon
PENN Entertainment
PENN
+$13M

Top Sells

1
+$164M
2
+$126M
3
+$48.8M
4
ALGT icon
Allegiant Air
ALGT
+$34.8M
5
ALK icon
Alaska Air
ALK
+$33.2M

Sector Composition

1 Consumer Discretionary 42.21%
2 Industrials 27.19%
3 Financials 11.77%
4 Technology 6.53%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,053,666
52
– –
-349,000
53
– –
0
1 2
3