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
$2.61B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$37.5M
3
+$33.2M
4
AAL icon
American Airlines Group
AAL
+$20.3M
5
PENN icon
PENN Entertainment
PENN
+$13M

Top Sells

1
+$164M
2
+$126M
3
+$48.8M
4
ALGT icon
Allegiant Air
ALGT
+$34.8M
5
ALK icon
Alaska Air
ALK
+$33.2M

Sector Composition

1 Consumer Discretionary 42.21%
2 Industrials 27.19%
3 Financials 11.77%
4 Technology 6.53%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 19.34%
316,444
-5,000
2
$262M 10.05%
7,561,591
-314,200
3
$199M 7.65%
2,423,617
-1,529,022
4
$166M 6.35%
2,091,400
-2,067,600
5
$144M 5.53%
6,500,000
+1,500,000
6
$140M 5.36%
2,097,440
-2,560
7
$139M 5.33%
1,270,676
-318,865
8
$132M 5.07%
800,000
9
$98.7M 3.79%
3,517,000
-516,500
10
$87.1M 3.34%
2,548,000
+2,517,000
11
$86.9M 3.34%
450,000
12
$61.3M 2.35%
2,751,299
+17,519
13
$49.7M 1.91%
2,613,100
-765,917
14
$48.5M 1.86%
2,319,237
+414,772
15
$44.3M 1.7%
368,588
16
$41.4M 1.59%
4,205,959
17
$39.5M 1.52%
944,900
18
$37.5M 1.44%
+4,656,406
19
$36.3M 1.39%
1,000,000
-915,361
20
$35.3M 1.35%
2,700,000
+1,550,000
21
$26.6M 1.02%
10,299,504
22
$26.1M 1%
775,000
+75,000
23
$21.8M 0.84%
2,000,000
-4,478,547
24
$21.4M 0.82%
701,300
+425,000
25
$17.8M 0.68%
1,000,000
-639,921
1
2 3