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
$4.17B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$70.6M
3
+$44M
4
EXPE icon
Expedia Group
EXPE
+$35.2M
5
GRPN icon
Groupon
GRPN
+$32.3M

Top Sells

1
+$30.2M
2
+$27.5M
3
+$20.7M
4
ALK icon
Alaska Air
ALK
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$16.4M

Sector Composition

1 Consumer Discretionary 41.82%
2 Industrials 20.35%
3 Financials 19.1%
4 Technology 14.85%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K ﹤0.01%
150,000
52
$105K ﹤0.01%
100,000
53
$69K ﹤0.01%
80,000
54
$42K ﹤0.01%
25,000
55
$38K ﹤0.01%
20,000
56
$26K ﹤0.01%
25,000
57
$26K ﹤0.01%
25,000
58
$22K ﹤0.01%
33,333
59
$21K ﹤0.01%
25,000
60
$16K ﹤0.01%
25,000
61
$15K ﹤0.01%
20,000
62
– –
-31,000
1 2
3