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
$2.7B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$31.4M
3
+$31.1M
4
UAL icon
United Airlines
UAL
+$14.6M
5
AXP icon
American Express
AXP
+$13.5M

Top Sells

1
+$102M
2
+$89.6M
3
+$89M
4
BKNG icon
Booking.com
BKNG
+$57.6M
5
TRIP icon
TripAdvisor
TRIP
+$47.7M

Sector Composition

1 Consumer Discretionary 34.47%
2 Technology 20.01%
3 Industrials 17.51%
4 Financials 17.02%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 13.75%
3,955,000
-245,000
2
$265M 9.83%
10,003,000
-3,381,660
3
$235M 8.71%
1,850,000
+42,700
4
$230M 8.53%
140,000
-35,064
5
$230M 8.52%
8,150,000
+150,000
6
$199M 7.38%
9,007,000
-2,160,604
7
$180M 6.68%
+1,732,600
8
$125M 4.63%
3,833,200
+447,373
9
$89.2M 3.31%
6,295,000
+2,195,233
10
$84.2M 3.12%
3,000,000
-8,000
11
$83M 3.08%
1,154,500
+4,500
12
$68.8M 2.55%
507,000
-655,602
13
$61.7M 2.29%
2,000,000
-1,454,404
14
$58.7M 2.18%
1,500,000
-217,880
15
$47.2M 1.75%
350,000
+100,000
16
$35.3M 1.31%
2,935,421
-94,579
17
$31.4M 1.17%
+299,000
18
$27.1M 1.01%
600,000
19
$26.8M 0.99%
1,965,881
-226,831
20
$26.4M 0.98%
361,614
-33,886
21
$25.6M 0.95%
4,417,165
22
$25.2M 0.94%
293,000
+18,000
23
$21.2M 0.78%
2,181,072
-842,776
24
$19.9M 0.74%
70,000
25
$17.6M 0.65%
100,000
1
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