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
$4.74B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$117M
3
+$59.4M
4
BKNG icon
Booking.com
BKNG
+$58.4M
5
CLH icon
Clean Harbors
CLH
+$44.2M

Top Sells

1
+$73.8M
2
+$58.2M
3
+$22.7M
4
MLI icon
Mueller Industries
MLI
+$11.1M
5
PENN icon
PENN Entertainment
PENN
+$8.39M

Sector Composition

1 Industrials 49.49%
2 Consumer Discretionary 28.52%
3 Real Estate 2.83%
4 Communication Services 2.68%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.9%
8,225,324
+40,324
27
$41.5M 0.88%
341,846
-450
28
$40.6M 0.86%
1,402,300
29
$34.3M 0.72%
683,733
30
$32.5M 0.68%
3,108,400
+40,500
31
$32.5M 0.68%
1,760,000
+1,399,900
32
$30.8M 0.65%
1,369,828
+14,930
33
$29.6M 0.62%
5,982,970
34
$28.7M 0.61%
+910,000
35
$27.8M 0.59%
865,614
-80,000
36
$27.3M 0.57%
461,382
+100,000
37
$25.7M 0.54%
2,852,335
-923,060
38
$22.5M 0.48%
3,863,699
39
$18M 0.38%
338,500
+288,500
40
$18M 0.38%
258,000
41
$17.6M 0.37%
565,000
+55,000
42
$16.5M 0.35%
272,000
43
$16.4M 0.35%
1,102,487
+9,425
44
$15.3M 0.32%
1,000,000
+825,900
45
$15.1M 0.32%
318,827
-31,073
46
$13.8M 0.29%
1,126,172
+125,000
47
$13.5M 0.28%
+100,000
48
$13.1M 0.28%
151,000
+69,000
49
$13.1M 0.28%
190,781
+1,181
50
$11.3M 0.24%
187,444
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