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
$4.74B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$117M
3
+$59.4M
4
BKNG icon
Booking.com
BKNG
+$58.4M
5
CLH icon
Clean Harbors
CLH
+$44.2M

Top Sells

1
+$73.8M
2
+$58.2M
3
+$22.7M
4
MLI icon
Mueller Industries
MLI
+$11.1M
5
PENN icon
PENN Entertainment
PENN
+$8.39M

Sector Composition

1 Industrials 49.49%
2 Consumer Discretionary 28.52%
3 Real Estate 2.83%
4 Communication Services 2.68%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.24%
240,000
-15,000
52
$11.1M 0.23%
424,290
53
$11.1M 0.23%
640,000
+100,000
54
$10.7M 0.22%
534,500
55
$10.6M 0.22%
300,000
-160,000
56
$9.79M 0.21%
+250,000
57
$6.91M 0.15%
110,000
+10,000
58
$6.66M 0.14%
202,500
59
$6.54M 0.14%
150,066
60
$6.32M 0.13%
225,000
+45,000
61
$5.95M 0.13%
658,457
62
$5.36M 0.11%
+110,000
63
$5.33M 0.11%
53,000
+10,000
64
$4.96M 0.1%
17,600
+1,760
65
$4.77M 0.1%
71,000
+13,300
66
$4.46M 0.09%
+833,333
67
$4.12M 0.09%
425,000
+185,000
68
$4.07M 0.09%
295,400
-4,228,119
69
$4.04M 0.09%
90,000
70
$3.83M 0.08%
155,000
+30,000
71
$3.67M 0.08%
+275,000
72
$2.87M 0.06%
853,019
-43,804
73
$2.78M 0.06%
55,100
74
$2.72M 0.06%
+170,000
75
$2.67M 0.06%
+65,000
1 2
3
4