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
$8.23B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$95.7M
4
SGI
Somnigroup International
SGI
+$95.1M
5
EXPE icon
Expedia Group
EXPE
+$90M

Top Sells

1
+$64.9M
2
+$50.7M
3
+$41.8M
4
DVA icon
DaVita
DVA
+$38.5M
5
IVZ icon
Invesco
IVZ
+$37.2M

Sector Composition

1 Industrials 42.57%
2 Consumer Discretionary 29.45%
3 Healthcare 13.82%
4 Communication Services 4.14%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 0.89%
8,702,598
27
$73.2M 0.89%
1,124,258
+774,258
28
$70.5M 0.86%
1,666,351
29
$65.8M 0.8%
3,193,290
-99,200
30
$65.5M 0.8%
705,000
+5,000
31
$64M 0.78%
1,309,000
+10,000
32
$59.9M 0.73%
2,737,000
+147,000
33
$56M 0.68%
19,717
+8,300
34
$54.7M 0.66%
1,617,910
35
$54.5M 0.66%
2,958,813
-385,200
36
$52.6M 0.64%
3,390,000
+840,000
37
$50.8M 0.62%
491,000
+21,000
38
$44.8M 0.54%
1,601,243
39
$41.7M 0.51%
1,879,671
+794,671
40
$41.5M 0.5%
1,750,000
-1,000,000
41
$38.3M 0.46%
450,000
42
$36.2M 0.44%
1,232,250
-1,725,000
43
$35.5M 0.43%
400,000
+25,000
44
$33.2M 0.4%
5,982,970
45
$30.1M 0.37%
380,000
+113,000
46
$26.7M 0.32%
274,781
-80,000
47
$24.8M 0.3%
+2,830,000
48
$23.8M 0.29%
1,150,000
49
$22.2M 0.27%
500,000
50
$20.5M 0.25%
905,200
+100,200
1
2
3 4