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
$4.23B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$63.4M
3
+$47M
4
STT icon
State Street
STT
+$33.6M
5
AXP icon
American Express
AXP
+$29M

Top Sells

1
+$143M
2
+$118M
3
+$55.6M
4
AAL icon
American Airlines Group
AAL
+$53.9M
5
BKNG icon
Booking.com
BKNG
+$28M

Sector Composition

1 Consumer Discretionary 42.41%
2 Industrials 27.44%
3 Financials 14.9%
4 Technology 10.27%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 14.43%
11,572,046
-130,862
2
$576M 13.34%
3,344,417
+17,800
3
$349M 8.1%
150,000
-12,000
4
$301M 6.97%
7,400,000
+450,000
5
$288M 6.67%
5,000,000
-2,055,291
6
$225M 5.21%
15,175,912
-357,032
7
$209M 4.85%
1,000,000
8
$183M 4.24%
750,000
-56,500
9
$177M 4.1%
2,722,184
-30,000
10
$153M 3.54%
2,500,000
11
$145M 3.36%
3,000,000
-500,000
12
$139M 3.22%
2,007,600
-803,933
13
$95.3M 2.21%
450,000
14
$74.1M 1.72%
3,444,808
-801,151
15
$72.2M 1.67%
+2,216,312
16
$65.2M 1.51%
1,000,000
17
$63.4M 1.47%
+1,254,500
18
$59.8M 1.39%
2,500,000
-2,256,100
19
$55.4M 1.28%
1,500,000
-109,800
20
$47M 1.09%
+250,000
21
$46.2M 1.07%
691,600
22
$45.1M 1.04%
9,418,804
23
$41.8M 0.97%
2,054,000
+54,000
24
$35.4M 0.82%
250,000
+205,000
25
$33.6M 0.78%
+400,000
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