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
$2.67B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.2M
3
+$11.1M
4
EXPE icon
Expedia Group
EXPE
+$5.15M
5
CVNA icon
Carvana
CVNA
+$5.04M

Top Sells

1
+$46M
2
+$13.5M
3
+$6.4M
4
ALK icon
Alaska Air
ALK
+$4.45M
5
AAL icon
American Airlines Group
AAL
+$3.84M

Sector Composition

1 Consumer Discretionary 34.97%
2 Technology 25.94%
3 Industrials 21.97%
4 Financials 15.93%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 13.84%
120,000
2
$356M 13.3%
3,450,000
+50,000
3
$349M 13.05%
1,854,900
+900
4
$276M 10.32%
6,000,000
-1,000,000
5
$257M 9.6%
8,400,000
6
$167M 6.23%
4,500,000
-20,800
7
$131M 4.92%
731,359
+223,245
8
$87.7M 3.28%
2,073,400
9
$86.2M 3.22%
5,200,000
-200,000
10
$61.8M 2.31%
1,125,000
11
$52.2M 1.95%
350,000
12
$41.2M 1.54%
300,000
13
$40.6M 1.52%
1,500,000
-500,000
14
$40M 1.5%
1,080,000
-120,000
15
$33.2M 1.24%
1,892,800
16
$32M 1.2%
2,500,000
-300,000
17
$23.7M 0.89%
2,500,000
18
$23.2M 0.87%
4,417,165
19
$22.4M 0.84%
5,000,000
-154,000
20
$22.1M 0.83%
500,000
+250,000
21
$21M 0.79%
1,414,200
-85,800
22
$20.8M 0.78%
500,000
23
$19.2M 0.72%
250,000
24
$16.9M 0.63%
402,000
+120,000
25
$15.1M 0.57%
375,000
1
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