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
$7.65B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51M
3
+$31.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
5
BYD icon
Boyd Gaming
BYD
+$23.1M

Top Sells

1
+$91.1M
2
+$26.4M
3
+$26.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.7M

Sector Composition

1 Industrials 43.71%
2 Consumer Discretionary 26.63%
3 Healthcare 12.66%
4 Communication Services 3.76%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 0.92%
2,750,000
27
$64.9M 0.85%
473,701
28
$64.2M 0.84%
8,702,598
29
$61.6M 0.81%
4,928,447
-103,121
30
$59M 0.77%
1,617,910
31
$56.2M 0.73%
700,000
+235,000
32
$53.4M 0.7%
2,590,000
+50,000
33
$52.5M 0.69%
470,000
+35,000
34
$52.2M 0.68%
1,299,000
35
$50.8M 0.66%
1,385,869
36
$46.1M 0.6%
3,344,013
37
$41.8M 0.55%
2,988,213
-36,200
38
$41.2M 0.54%
11,417
+417
39
$40.4M 0.53%
1,601,243
40
$38.5M 0.5%
600,000
+100,000
41
$37.2M 0.49%
1,225,000
42
$37.1M 0.49%
2,469,670
-769,000
43
$35M 0.46%
354,781
-266,000
44
$32.9M 0.43%
5,982,970
45
$30.5M 0.4%
2,550,000
+1,800,000
46
$29.3M 0.38%
375,000
+90,000
47
$28.2M 0.37%
6,400,000
48
$25.2M 0.33%
1,085,000
+550,000
49
$21.7M 0.28%
1,150,000
+300,000
50
$20.6M 0.27%
+350,000
1
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