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
$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
1
$1.04B 11.6%
15,399,152
-4,531,207
2
$954M 10.67%
7,969,191
+160,208
3
$731M 8.17%
13,055,809
-57,000
4
$651M 7.28%
4,176,500
+400,300
5
$357M 3.99%
2,484,150
-510,700
6
$317M 3.54%
4,842,800
-782,400
7
$271M 3.03%
6,181,608
-219,000
8
$248M 2.77%
7,474,779
9
$240M 2.68%
138,005
10
$239M 2.67%
6,824,101
-2,432,600
11
$203M 2.27%
1,000,000
-500,000
12
$189M 2.12%
4,878,990
13
$184M 2.05%
2,500,000
14
$178M 1.99%
1,941,015
-210,000
15
$176M 1.96%
2,000,000
16
$172M 1.92%
4,646,797
17
$159M 1.78%
3,882,041
18
$142M 1.58%
4,198,000
+250,000
19
$130M 1.45%
6,777,751
20
$128M 1.44%
8,192,000
21
$114M 1.28%
3,316,569
+621,000
22
$114M 1.27%
1,022,000
+22,000
23
$108M 1.2%
3,027,500
-12,500
24
$103M 1.16%
3,901,099
+68,500
25
$102M 1.14%
6,241,298
1
2 3 4