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
$2.72B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.7M
3
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
CAR icon
Avis
CAR
+$9.31M

Top Sells

1
+$187M
2
+$55.6M
3
+$55.1M
4
UBER icon
Uber
UBER
+$40.1M
5
BKNG icon
Booking.com
BKNG
+$38M

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 24.13%
3 Industrials 23.87%
4 Financials 16.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 12.56%
1,856,200
2
$340M 12.5%
3,500,000
3
$332M 12.2%
125,000
-14,325
4
$271M 9.99%
8,560,000
-1,265,200
5
$241M 8.88%
8,295,457
+145,457
6
$171M 6.3%
4,900,000
-234,729
7
$113M 4.17%
5,700,000
-2,800,000
8
$97.4M 3.59%
1,860,000
+700,500
9
$97.4M 3.58%
2,200,200
-99,800
10
$92M 3.39%
472,200
+47,800
11
$83.5M 3.07%
2,566,594
+566,594
12
$70.8M 2.61%
3,792,350
-2,952,300
13
$57.7M 2.12%
350,000
14
$50.4M 1.85%
1,200,000
-300,000
15
$41.3M 1.52%
2,800,000
-135,421
16
$37.3M 1.37%
300,000
17
$33.3M 1.23%
4,417,165
18
$32.7M 1.2%
3,325,000
-3,799
19
$30.8M 1.13%
1,500,000
-400,000
20
$27.6M 1.02%
300,000
-25,000
21
$23M 0.85%
5,354,500
+4,689,500
22
$21.7M 0.8%
+1,550,000
23
$19.5M 0.72%
2,500,000
24
$15.5M 0.57%
900,000
+200,000
25
$14.8M 0.54%
375,000
-83,000
1
2