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
$9.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.5M
5
DVA icon
DaVita
DVA
+$69.2M

Top Sells

1
+$203M
2
+$176M
3
+$45.9M
4
MGM icon
MGM Resorts International
MGM
+$35M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.2M

Sector Composition

1 Industrials 42.23%
2 Consumer Discretionary 30.28%
3 Healthcare 8.62%
4 Communication Services 5.78%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.2M 1.06%
602,000
+562,000
27
$92.8M 1.02%
8,192,000
28
$87.4M 0.96%
1,617,910
29
$86.3M 0.95%
1,329,000
30
$82.8M 0.91%
411,817
+20,100
31
$77M 0.85%
2,629,000
-1,569,000
32
$76.9M 0.84%
+2,000,000
33
$70.9M 0.78%
2,737,000
34
$69.3M 0.76%
7,323,752
+2,495,305
35
$69.2M 0.76%
+1,050,000
36
$68.7M 0.75%
1,962,700
-1,000,000
37
$68.5M 0.75%
1,318,851
38
$64.9M 0.71%
3,193,290
39
$56.5M 0.62%
5,982,970
40
$54.5M 0.6%
1,601,243
41
$47.8M 0.53%
400,000
42
$47.5M 0.52%
1,808,113
43
$45.3M 0.5%
738,926
44
$42.6M 0.47%
1,159,243
45
$41.7M 0.46%
1,150,000
46
$31.9M 0.35%
950,000
+450,000
47
$30.2M 0.33%
500,000
48
$29.7M 0.33%
928,500
+478,500
49
$28.3M 0.31%
274,781
50
$27.2M 0.3%
1,650,000
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