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
$2.98B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$26M
4
CPAY icon
Corpay
CPAY
+$21M
5
WEX icon
WEX
WEX
+$15.9M

Top Sells

1
+$139M
2
+$55.3M
3
+$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
DFS
Discover Financial Services
DFS
+$12.8M

Sector Composition

1 Consumer Discretionary 33.27%
2 Industrials 23.4%
3 Technology 19.73%
4 Financials 15.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 13.36%
4,200,000
+100,000
2
$306M 10.27%
175,064
+3,700
3
$281M 9.43%
1,807,300
+102,210
4
$274M 9.18%
13,384,660
+5,563,321
5
$221M 7.41%
8,000,000
+300,000
6
$199M 6.67%
11,167,604
-616,834
7
$187M 6.29%
1,162,602
+627,602
8
$125M 4.18%
3,454,404
9
$120M 4.02%
3,385,827
+285,827
10
$102M 3.41%
4,262,977
+179,214
11
$88.1M 2.95%
4,099,767
+1,209,000
12
$87.1M 2.92%
3,008,000
+8,000
13
$72.7M 2.44%
1,150,000
+150,000
14
$68.8M 2.31%
1,717,880
+113,980
15
$44.7M 1.5%
395,500
-4,500
16
$40.2M 1.35%
2,192,712
17
$38.4M 1.29%
3,030,000
18
$34.7M 1.16%
250,000
19
$32.9M 1.1%
4,417,165
20
$28.3M 0.95%
3,023,848
+115,900
21
$27.7M 0.93%
450,000
22
$25.3M 0.85%
600,000
+300,000
23
$22.1M 0.74%
70,000
+40,000
24
$21.9M 0.73%
8,457,142
+300,000
25
$21M 0.7%
+100,000
1
2 3