PCM
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PAR Capital Management’s HCA Healthcare HCA Stock Holding History

PAR Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000,000
Closed -$176M – 85
2017
Q4 		$176M Hold
2,000,000
– – 1.96% 15
2017
Q3 		$159M Hold
2,000,000
– – 1.81% 16
2017
Q2 		$174M Hold
2,000,000
– – 1.96% 14
2017
Q1 		$178M Hold
2,000,000
– – 2.16% 13
2016
Q4 		$148M Hold
2,000,000
– – 1.94% 14
2016
Q3 		$151M Hold
2,000,000
– – 2.19% 15
2016
Q2 		$154M Hold
2,000,000
– – 2.56% 13
2016
Q1 		$156M Buy
2,000,000
+932,471
+87% +$65.1M 2.5% 12
2015
Q4 		$72.2M Buy
+1,067,529
New +$74.5M 1.33% 20

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