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
$8.71B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$186M
3
+$43.1M
4
YELP icon
Yelp
YELP
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M

Top Sells

1
+$297M
2
+$229M
3
+$128M
4
MCK icon
McKesson
MCK
+$116M
5
ZG icon
Zillow
ZG
+$101M

Sector Composition

1 Industrials 39.76%
2 Consumer Discretionary 35.47%
3 Healthcare 7.26%
4 Communication Services 4.54%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.12%
1,907,400
+307,400
27
$96.2M 1.1%
6,777,751
28
$93.3M 1.07%
3,432,100
-230,000
29
$84.6M 0.97%
2,737,000
30
$81.7M 0.94%
1,159,243
31
$80.7M 0.93%
2,621,000
+1,400,000
32
$75.3M 0.86%
457,800
-240,000
33
$69.1M 0.79%
5,982,970
34
$67.5M 0.78%
450,000
35
$61.8M 0.71%
3,193,290
36
$61.2M 0.7%
1,859,904
37
$48.4M 0.56%
1,150,000
38
$48M 0.55%
748,926
39
$45M 0.52%
1,428,500
+500,000
40
$43.4M 0.5%
1,629,000
-280,000
41
$40M 0.46%
1,604,843
+616,800
42
$34.7M 0.4%
1,500,000
43
$34.5M 0.4%
1,110,000
+63,258
44
$34.3M 0.39%
1,230,000
45
$30.3M 0.35%
180,000
46
$26.2M 0.3%
347,500
+103,990
47
$24.6M 0.28%
+500,000
48
$24.2M 0.28%
813,000
+60,000
49
$23.5M 0.27%
185,000
+85,000
50
$23.4M 0.27%
274,781
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