PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.3M
3
+$17.2M
4
CVNA icon
Carvana
CVNA
+$15.3M
5
ALK icon
Alaska Air
ALK
+$11M

Top Sells

1
+$77.7M
2
+$43M
3
+$38.8M
4
AAL icon
American Airlines Group
AAL
+$34.9M
5
CMA icon
Comerica
CMA
+$30.9M

Sector Composition

1 Industrials 31.43%
2 Consumer Discretionary 27.37%
3 Technology 23.56%
4 Financials 17%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 13.42%
2,387,750
+12,906
2
$397M 13.28%
7,500,000
+100,000
3
$334M 11.18%
4,841,050
4
$330M 11.04%
4,529,829
+663,000
5
$291M 9.72%
1,850,500
+500
6
$199M 6.64%
5,916,492
+4,204,300
7
$174M 5.81%
37,731
-30
8
$155M 5.2%
3,564,000
-891,000
9
$81.9M 2.74%
2,810,956
+143,900
10
$78.9M 2.64%
377,200
+72,960
11
$70.8M 2.37%
905,000
12
$57.1M 1.91%
751,770
13
$52.9M 1.77%
1,075,576
+224,487
14
$41M 1.37%
2,896,475
+654,475
15
$36.1M 1.21%
700,000
16
$34.5M 1.15%
12,267,052
+1,400,330
17
$31.8M 1.06%
363,451
+123,510
18
$28M 0.94%
3,300,000
+300,000
19
$27.2M 0.91%
526,430
-13,119
20
$24.1M 0.81%
1,959,372
-295,583
21
$18.8M 0.63%
79,100
+200
22
$18.7M 0.63%
1,575,000
+1,450,000
23
$15.1M 0.5%
356,000
+11,000
24
$14.6M 0.49%
3,567,969
+23,738
25
$14.6M 0.49%
467,500
1
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