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
$6.92B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$53.3M
3
+$38M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$36.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$28.8M

Top Sells

1
+$58.5M
2
+$13.7M
3
+$11M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.84M
5
PENN icon
PENN Entertainment
PENN
+$5.81M

Sector Composition

1 Industrials 39.18%
2 Consumer Discretionary 31.28%
3 Healthcare 11.57%
4 Communication Services 3.44%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 0.88%
396,846
+30,000
27
$58.5M 0.84%
3,392,490
+3,092,490
28
$56.3M 0.81%
3,238,670
29
$55.7M 0.8%
1,617,910
30
$55.5M 0.8%
473,701
-500,000
31
$48M 0.69%
620,781
+10,000
32
$47.5M 0.69%
5,031,568
33
$47.4M 0.68%
1,385,869
34
$47M 0.68%
435,000
+15,000
35
$45.4M 0.66%
3,344,013
-428,000
36
$43.8M 0.63%
1,299,000
+632,333
37
$38.3M 0.55%
1,225,000
+305,000
38
$38M 0.55%
+465,000
39
$36.5M 0.53%
997,099
40
$36.1M 0.52%
1,601,243
41
$34.3M 0.5%
5,982,970
42
$34.1M 0.49%
3,024,413
-975,587
43
$33M 0.48%
500,000
-84,335
44
$31M 0.45%
6,400,000
45
$30.8M 0.44%
315,668
+10,000
46
$28.8M 0.42%
+11,000
47
$23.6M 0.34%
285,000
48
$19.9M 0.29%
350,000
+150,000
49
$18.4M 0.27%
850,000
50
$15.4M 0.22%
247,000
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