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
$5.75B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$4.94M
4
BALY icon
Bally's
BALY
+$3.43M
5
EXPE icon
Expedia Group
EXPE
+$3.36M

Top Sells

1
+$89.9M
2
+$80.1M
3
+$7.69M
4
Z icon
Zillow
Z
+$7.19M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.45M

Sector Composition

1 Industrials 43.5%
2 Consumer Discretionary 37.23%
3 Communication Services 6.41%
4 Healthcare 4.48%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.46%
458,884
27
$22.8M 0.39%
345,000
28
$22.3M 0.39%
1,767,697
29
$19.7M 0.34%
175,000
30
$14.7M 0.25%
1,465,886
+107,997
31
$13.5M 0.23%
601,714
-343,300
32
$9.85M 0.17%
210,100
33
$9.41M 0.16%
1,053,666
34
$8.2M 0.14%
26,400
35
$6.8M 0.12%
454,100
-50,000
36
$6.36M 0.11%
225,000
37
$6.17M 0.11%
75,000
38
$5.56M 0.1%
812,871
+89,471
39
$4.8M 0.08%
20,000
40
$2.98M 0.05%
160,000
+85,000
41
$2.67M 0.05%
125,000
42
$2.34M 0.04%
350,000
43
$2.3M 0.04%
101,200
44
$2.08M 0.04%
183,526
45
$1.94M 0.03%
+70,000
46
$1.5M 0.03%
+50,000
47
$1.17M 0.02%
590,000
48
$521K 0.01%
71,900
49
$104K ﹤0.01%
13,151
50
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