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
$6.24B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$157M
3
+$151M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
Z icon
Zillow
Z
+$92.1M

Top Sells

1
+$187M
2
+$145M
3
+$88.6M
4
VA
Virgin America Inc.
VA
+$56.9M
5
CLH icon
Clean Harbors
CLH
+$47.1M

Sector Composition

1 Industrials 43.68%
2 Consumer Discretionary 27.86%
3 Healthcare 10.8%
4 Communication Services 2.61%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.29%
272,000
52
$15.2M 0.24%
810,000
+170,000
53
$14.2M 0.23%
642,800
+92,800
54
$11.3M 0.18%
488,161
+284,140
55
$11.3M 0.18%
1,146,172
56
$10.5M 0.17%
180,000
+90,000
57
$8.88M 0.14%
450,000
+157,500
58
$8.73M 0.14%
187,444
59
$7.66M 0.12%
150,066
60
$7.17M 0.11%
+650,000
61
$7.05M 0.11%
150,000
-50,000
62
$6.93M 0.11%
+847,000
63
$6.73M 0.11%
202,500
64
$6.63M 0.11%
175,000
+80,000
65
$5.4M 0.09%
175,000
-125,000
66
$5.33M 0.09%
80,000
67
$4.89M 0.08%
472,500
-327,500
68
$4.22M 0.07%
+117,673
69
$3.97M 0.06%
165,000
+10,000
70
$3.94M 0.06%
335,000
+140,000
71
$3.41M 0.05%
+145,675
72
$3.03M 0.05%
833,333
73
$3.03M 0.05%
646,823
-102,000
74
$2.75M 0.04%
253,887
-223,829
75
$2.28M 0.04%
+151,300
1 2
3
4