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
$4.34B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$44.5M
3
+$44.2M
4
EXPE icon
Expedia Group
EXPE
+$19.3M
5
OC icon
Owens Corning
OC
+$12.4M

Top Sells

1
+$136M
2
+$120M
3
+$58M
4
ALGT icon
Allegiant Air
ALGT
+$34.9M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$24.2M

Sector Composition

1 Industrials 44.44%
2 Consumer Discretionary 28.08%
3 Real Estate 3.56%
4 Communication Services 2.86%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 11.67%
11,255,809
-170,200
2
$386M 8.9%
1,159,243
3
$344M 7.94%
3,659,800
+205,000
4
$301M 6.95%
4,552,364
-150,000
5
$211M 4.87%
4,000,000
-125,000
6
$174M 4.02%
2,094,042
7
$148M 3.41%
7,719,264
8
$140M 3.23%
3,795,626
+37,800
9
$127M 2.92%
1,885,000
+80,000
10
$117M 2.71%
2,648,000
-2,719,500
11
$113M 2.6%
1,115,000
+990,000
12
$106M 2.44%
2,561,416
13
$102M 2.36%
4,773,519
+320,000
14
$102M 2.36%
7,198,041
-1,165,014
15
$100M 2.31%
6,386,630
-1,472,670
16
$98.5M 2.27%
1,080,184
+135,371
17
$98.3M 2.27%
84,400
-8,600
18
$82.7M 1.91%
1,426,204
-267,496
19
$65.4M 1.51%
2,264,492
20
$61.6M 1.42%
1,419,762
+285,000
21
$61.1M 1.41%
1,628,550
+210,000
22
$59.6M 1.38%
7,500,000
23
$59.5M 1.37%
342,296
24
$53M 1.22%
1,450,000
+300,000
25
$45.7M 1.05%
500,000
1
2 3 4