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
$5.43B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.2M
3
+$59.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$58.6M
5
NSC icon
Norfolk Southern
NSC
+$38.1M

Top Sells

1
+$61.9M
2
+$38.4M
3
+$15.1M
4
GBX icon
The Greenbrier Companies
GBX
+$14.5M
5
CLH icon
Clean Harbors
CLH
+$13M

Sector Composition

1 Industrials 48.22%
2 Consumer Discretionary 27.81%
3 Healthcare 4.42%
4 Communication Services 3.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.99%
341,846
27
$53M 0.97%
3,085,787
+1,983,300
28
$50.3M 0.93%
1,385,869
29
$48.6M 0.9%
1,050,000
+140,000
30
$40.9M 0.75%
1,800,000
+40,000
31
$40.1M 0.74%
4,200,041
-4,025,283
32
$39.1M 0.72%
500,000
33
$38.1M 0.7%
+450,000
34
$36.9M 0.68%
4,110,955
+1,002,555
35
$36.8M 0.68%
1,399,688
+29,860
36
$33.7M 0.62%
1,402,300
37
$28.7M 0.53%
5,982,970
38
$28.5M 0.52%
666,667
-17,066
39
$28.1M 0.52%
2,551,710
-300,625
40
$27.1M 0.5%
1,673,081
+673,081
41
$26.4M 0.49%
3,863,699
42
$25.3M 0.47%
471,382
+10,000
43
$23.5M 0.43%
340,000
+1,500
44
$20.1M 0.37%
600,000
+35,000
45
$20M 0.37%
258,000
46
$16.7M 0.31%
272,000
47
$15.9M 0.29%
180,000
+29,000
48
$13.8M 0.25%
422,275
-443,339
49
$13.6M 0.25%
225,781
+35,000
50
$13.2M 0.24%
640,000
1
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