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
$5.43B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.2M
3
+$59.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$58.6M
5
NSC icon
Norfolk Southern
NSC
+$38.1M

Top Sells

1
+$61.9M
2
+$38.4M
3
+$15.1M
4
GBX icon
The Greenbrier Companies
GBX
+$14.5M
5
CLH icon
Clean Harbors
CLH
+$13M

Sector Composition

1 Industrials 48.22%
2 Consumer Discretionary 27.81%
3 Healthcare 4.42%
4 Communication Services 3.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.24%
1,146,172
+20,000
52
$13M 0.24%
+1,500,000
53
$11.3M 0.21%
534,500
54
$10.8M 0.2%
300,000
55
$10.3M 0.19%
200,000
-40,000
56
$9.36M 0.17%
550,000
+275,000
57
$9.11M 0.17%
187,444
58
$8.26M 0.15%
292,500
+67,500
59
$7.55M 0.14%
424,290
60
$7.04M 0.13%
150,066
61
$6.59M 0.12%
202,500
62
$5.97M 0.11%
90,000
+19,000
63
$5.42M 0.1%
800,000
+375,000
64
$5.29M 0.1%
45,000
-8,000
65
$5.29M 0.1%
80,000
-30,000
66
$5.15M 0.09%
55,100
67
$5.13M 0.09%
+204,021
68
$4.89M 0.09%
477,716
-180,741
69
$4.09M 0.08%
155,000
70
$4M 0.07%
90,000
-160,000
71
$3.97M 0.07%
95,000
+30,000
72
$3.48M 0.06%
73,300
-16,700
73
$3M 0.06%
195,000
+25,000
74
$2.98M 0.05%
833,333
75
$2.25M 0.04%
748,823
-104,196
1 2
3
4