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
$4.17B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$70.6M
3
+$44M
4
EXPE icon
Expedia Group
EXPE
+$35.2M
5
GRPN icon
Groupon
GRPN
+$32.3M

Top Sells

1
+$30.2M
2
+$27.5M
3
+$20.7M
4
ALK icon
Alaska Air
ALK
+$17.1M
5
DAL icon
Delta Air Lines
DAL
+$16.4M

Sector Composition

1 Consumer Discretionary 41.82%
2 Industrials 20.35%
3 Financials 19.1%
4 Technology 14.85%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 15.95%
4,056,066
+214,952
2
$427M 10.24%
179,760
+29,760
3
$418M 10.03%
12,347,046
+775,000
4
$362M 8.68%
7,400,000
5
$247M 5.92%
1,400,000
+250,000
6
$212M 5.09%
4,735,800
+4,720,800
7
$176M 4.22%
3,700,000
-635,000
8
$160M 3.83%
13,477,322
-1,748,590
9
$124M 2.97%
2,903,500
-385,300
10
$109M 2.62%
559,500
-140,500
11
$104M 2.48%
2,065,434
-213,610
12
$103M 2.47%
2,000,000
-118,000
13
$100M 2.4%
450,000
14
$94.2M 2.26%
1,607,600
-292,400
15
$74.3M 1.78%
2,216,312
16
$72.8M 1.75%
1,000,000
17
$64.4M 1.54%
3,137,500
+235,500
18
$63.5M 1.52%
2,783,500
+1,414,000
19
$62.5M 1.5%
1,990,000
20
$52.2M 1.25%
4,223,785
+360,048
21
$42.3M 1.01%
691,600
22
$41.9M 1%
250,000
23
$39.8M 0.95%
9,558,804
-110,000
24
$39.6M 0.95%
675,000
+175,000
25
$38.9M 0.93%
1,783,856
1
2 3