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
76
$1.76M 0.02%
40,000
77
$1.31M 0.01%
671,931
78
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-17,000
79
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-16,000
80
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-350,000
81
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-100,000
82
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-176,410
83
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-165,000
84
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-9,000
85
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-761,394
86
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-80,000
87
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-50,854
88
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-38,202
89
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-60,000
90
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-79,000
91
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-560,719
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4