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
$6.24B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$157M
3
+$151M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
Z icon
Zillow
Z
+$92.1M

Top Sells

1
+$187M
2
+$145M
3
+$88.6M
4
VA
Virgin America Inc.
VA
+$56.9M
5
CLH icon
Clean Harbors
CLH
+$47.1M

Sector Composition

1 Industrials 43.68%
2 Consumer Discretionary 27.86%
3 Healthcare 10.8%
4 Communication Services 2.61%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 0.96%
366,846
+25,000
27
$47M 0.75%
755,000
28
$46.5M 0.74%
1,050,000
29
$42.9M 0.69%
+584,335
30
$42.6M 0.68%
2,000,000
+597,700
31
$42.3M 0.68%
1,675,893
+276,205
32
$41.3M 0.66%
+1,617,910
33
$41M 0.66%
1,000,000
-1,100,000
34
$40.6M 0.65%
3,551,839
+1,000,129
35
$39.3M 0.63%
8,801,613
+601,613
36
$37.9M 0.61%
1,385,869
37
$37.9M 0.61%
540,781
+315,000
38
$37.7M 0.6%
4,000,000
-110,955
39
$34.5M 0.55%
700,000
-955,000
40
$33.3M 0.53%
400,000
+220,000
41
$30.5M 0.49%
790,000
-1,474,492
42
$29.6M 0.47%
471,382
43
$29.3M 0.47%
+2,091,500
44
$28.6M 0.46%
305,668
-34,332
45
$28.1M 0.45%
5,031,568
+831,527
46
$27M 0.43%
5,982,970
47
$23.7M 0.38%
770,000
+170,000
48
$21.4M 0.34%
280,000
+22,000
49
$21.1M 0.34%
666,667
50
$19M 0.31%
+5,365,000
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