PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$93M
3
+$69.7M
4
UAL icon
United Airlines
UAL
+$67.2M
5
AAL icon
American Airlines Group
AAL
+$63M

Top Sells

1
+$136M
2
+$76.8M
3
+$35.5M
4
VECO icon
Veeco
VECO
+$32.7M
5
CRM icon
Salesforce
CRM
+$25.7M

Sector Composition

1 Industrials 46.2%
2 Consumer Discretionary 29.83%
3 Real Estate 2.85%
4 Financials 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 12.98%
11,426,009
+3,786,209
2
$394M 9.11%
1,159,243
3
$295M 6.81%
3,454,800
+30,000
4
$281M 6.49%
4,702,364
5
$227M 5.25%
5,367,500
-167,500
6
$221M 5.11%
4,125,000
+1,175,000
7
$156M 3.61%
2,094,042
+6,300
8
$136M 3.14%
16,500,000
9
$123M 2.83%
7,719,264
10
$121M 2.79%
1,805,000
+1,005,000
11
$113M 2.61%
4,453,519
+285,000
12
$110M 2.55%
3,757,826
+555,110
13
$108M 2.49%
7,859,300
14
$107M 2.47%
8,363,055
-50,000
15
$106M 2.45%
93,000
-119,000
16
$96.4M 2.23%
944,813
+10,000
17
$93M 2.15%
+2,264,492
18
$91M 2.1%
1,693,700
19
$83.1M 1.92%
1,100,000
-150,000
20
$72.8M 1.68%
2,561,416
+2,452,573
21
$51.8M 1.2%
7,500,000
+987,300
22
$51.5M 1.19%
342,296
+92,296
23
$49.5M 1.14%
1,418,550
24
$44.3M 1.02%
1,150,000
+325,000
25
$41M 0.95%
500,000
1
2 3 4