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
$5.39B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.9M
3
+$39.3M
4
SKYW icon
Skywest
SKYW
+$24.9M
5
GRPN icon
Groupon
GRPN
+$17.8M

Top Sells

1
+$226M
2
+$99.9M
3
+$99.1M
4
BKNG icon
Booking.com
BKNG
+$95.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.5M

Sector Composition

1 Industrials 46.85%
2 Consumer Discretionary 33.32%
3 Communication Services 7.67%
4 Financials 4.02%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.46%
+458,884
27
$23.7M 0.44%
1,767,697
+657,468
28
$20.6M 0.38%
1,159,243
29
$20M 0.37%
345,000
30
$19.4M 0.36%
853,568
-75,832
31
$18.2M 0.34%
1,259,600
-6,932,400
32
$16.8M 0.31%
756,300
+56,300
33
$11.3M 0.21%
70,000
34
$10.6M 0.2%
210,100
35
$9.7M 0.18%
554,100
-150,000
36
$9.28M 0.17%
26,400
37
$8.88M 0.16%
1,041,608
+137,008
38
$8.22M 0.15%
557,779
-150,000
39
$8M 0.15%
1,053,666
40
$7.84M 0.15%
225,000
41
$5.96M 0.11%
75,000
+25,000
42
$5.82M 0.11%
+450,000
43
$5.74M 0.11%
20,000
-55,000
44
$2.79M 0.05%
101,200
45
$2.73M 0.05%
183,526
46
$1.83M 0.03%
246,300
47
$1.19M 0.02%
590,000
-81,931
48
$495K 0.01%
+71,900
49
$99K ﹤0.01%
+13,151
50
– –
-151,000
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