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
$7.65B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51M
3
+$31.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
5
BYD icon
Boyd Gaming
BYD
+$23.1M

Top Sells

1
+$91.1M
2
+$26.4M
3
+$26.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.7M

Sector Composition

1 Industrials 43.71%
2 Consumer Discretionary 26.63%
3 Healthcare 12.66%
4 Communication Services 3.76%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.25%
500,000
+249,934
52
$18.9M 0.25%
3,504,155
+1,216,155
53
$18.7M 0.24%
562,500
+37,500
54
$17.6M 0.23%
267,000
+20,000
55
$15.8M 0.21%
377,500
+50,000
56
$15.7M 0.21%
805,000
+45,000
57
$13.1M 0.17%
1,146,172
58
$12.7M 0.17%
645,000
-5,000
59
$12.7M 0.17%
225,000
+75,000
60
$10.9M 0.14%
384,265
-119,048
61
$9.21M 0.12%
474,211
62
$8.69M 0.11%
160,000
63
$8.36M 0.11%
+82,469
64
$7.44M 0.1%
447,000
-8,700
65
$7.37M 0.1%
80,000
66
$6.42M 0.08%
94,300
-81,100
67
$4.76M 0.06%
165,000
68
$4.6M 0.06%
+40,000
69
$4.54M 0.06%
313,428
70
$3.64M 0.05%
105,000
71
$3.43M 0.04%
13,200
72
$1.93M 0.03%
+750,000
73
$1.6M 0.02%
40,000
74
$1.54M 0.02%
831,851
75
$865K 0.01%
10,000
-305,668
1 2
3
4