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
$5.96B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$67.6M
3
+$30.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.3M
5
SYF icon
Synchrony
SYF
+$8.67M

Top Sells

1
+$123M
2
+$48.6M
3
+$31.3M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$20.6M
5
SGI
Somnigroup International
SGI
+$19.4M

Sector Composition

1 Industrials 44.06%
2 Consumer Discretionary 35.5%
3 Communication Services 7.74%
4 Financials 4.33%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.46%
+175,000
27
$26.8M 0.45%
2,062,747
+20,000
28
$21.6M 0.36%
345,000
29
$21.1M 0.35%
950,000
+193,700
30
$19.7M 0.33%
945,014
+91,446
31
$12.7M 0.21%
1,357,889
+316,281
32
$11.1M 0.19%
26,400
33
$10M 0.17%
210,100
34
$9.01M 0.15%
1,053,666
35
$8.89M 0.15%
723,400
+273,400
36
$8.61M 0.14%
504,100
-50,000
37
$7.91M 0.13%
225,000
38
$7.19M 0.12%
+155,000
39
$6.45M 0.11%
537,779
-20,000
40
$6.39M 0.11%
75,000
41
$5.64M 0.09%
20,000
42
$3.67M 0.06%
200,000
-1,059,600
43
$2.55M 0.04%
183,526
44
$2.53M 0.04%
+350,000
45
$2.51M 0.04%
101,200
46
$1.63M 0.03%
125,000
-121,300
47
$1.45M 0.02%
+75,000
48
$1.23M 0.02%
590,000
49
$654K 0.01%
71,900
50
$95K ﹤0.01%
13,151
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