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
$2.32B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$35.5M
3
+$23.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$14.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M

Top Sells

1
+$222M
2
+$196M
3
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$73.3M
5
GRPN icon
Groupon
GRPN
+$33.9M

Sector Composition

1 Consumer Discretionary 40%
2 Industrials 28.19%
3 Healthcare 13.98%
4 Financials 8.73%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.6%
1,150,000
-2,410,134
27
$8.52M 0.36%
1,053,666
28
$8.06M 0.34%
307,884
-151,000
29
$4.84M 0.21%
26,400
30
$4.64M 0.2%
+129,512
31
$3.58M 0.15%
100,000
32
$3.5M 0.15%
276,300
-315,000
33
$3.28M 0.14%
125,000
34
$3.26M 0.14%
950,000
-515,886
35
$2.36M 0.1%
+420,000
36
$1.57M 0.07%
131,288
+30,088
37
$1.33M 0.06%
349,000
-351,000
38
$1.1M 0.05%
+31,000
39
$1.05M 0.04%
+85,000
40
$1.04M 0.04%
183,526
41
$740K 0.03%
+15,965
42
$738K 0.03%
590,000
43
$469K 0.02%
+20,000
44
$310K 0.01%
+71,900
45
$48K ﹤0.01%
22,950
-327,050
46
– –
-225,000
47
– –
-601,714
48
– –
-350,000
49
– –
-1,361,347
50
– –
0
1
2
3