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
$3.43B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.6M
3
+$43.2M
4
ALK icon
Alaska Air
ALK
+$39M
5
WEX icon
WEX
WEX
+$26.9M

Top Sells

1
+$168M
2
+$85M
3
+$52.3M
4
RRR icon
Red Rock Resorts
RRR
+$25.9M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

1 Consumer Discretionary 38.19%
2 Industrials 30%
3 Financials 13.28%
4 Technology 11.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 12.85%
3,326,617
+803,000
2
$361M 10.52%
162,000
-100
3
$337M 9.82%
11,702,908
+3,287,650
4
$305M 8.9%
7,055,291
-583,000
5
$241M 7.04%
6,950,000
+375,000
6
$204M 5.94%
1,000,000
+132,000
7
$187M 5.45%
15,532,944
+756,900
8
$153M 4.45%
806,500
-449,035
9
$146M 4.26%
2,811,533
+750,908
10
$143M 4.17%
1,216,385
11
$141M 4.1%
3,500,000
-26,450
12
$138M 4.03%
2,752,184
13
$117M 3.4%
2,500,000
-63,800
14
$98.4M 2.87%
450,000
15
$75M 2.19%
4,756,100
+2,737,100
16
$53M 1.55%
1,000,000
+100,000
17
$51.4M 1.5%
4,245,959
18
$45.4M 1.32%
691,600
-70,000
19
$39.6M 1.15%
9,418,804
-880,700
20
$39.4M 1.15%
1,609,800
+609,800
21
$29.1M 0.85%
2,000,000
22
$21.5M 0.63%
1,735,000
23
$15.9M 0.46%
634,529
-1,035,090
24
$14.7M 0.43%
61,500
-18,500
25
$11.2M 0.33%
1,000,000
1
2