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
$8.23B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$95.7M
4
SGI
Somnigroup International
SGI
+$95.1M
5
EXPE icon
Expedia Group
EXPE
+$90M

Top Sells

1
+$64.9M
2
+$50.7M
3
+$41.8M
4
DVA icon
DaVita
DVA
+$38.5M
5
IVZ icon
Invesco
IVZ
+$37.2M

Sector Composition

1 Industrials 42.57%
2 Consumer Discretionary 29.45%
3 Healthcare 13.82%
4 Communication Services 4.14%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.21%
477,500
+100,000
52
$16.3M 0.2%
4,338,114
+833,959
53
$13.7M 0.17%
409,265
+25,000
54
$13.7M 0.17%
6,400,000
55
$12.5M 0.15%
1,161,394
+15,222
56
$10.3M 0.13%
82,469
57
$9.74M 0.12%
+550,000
58
$8.44M 0.1%
495,000
+48,000
59
$8.1M 0.1%
474,211
60
$8.01M 0.1%
160,000
61
$7.5M 0.09%
80,000
62
$7.04M 0.09%
+978,220
63
$6.38M 0.08%
+44,520
64
$6.29M 0.08%
+288,141
65
$6.12M 0.07%
313,428
66
$5.75M 0.07%
165,000
67
$5.68M 0.07%
40,000
68
$3.5M 0.04%
+176,410
69
$3.48M 0.04%
250,000
-2,219,670
70
$2.02M 0.02%
+208,794
71
$1.97M 0.02%
40,000
72
$1.48M 0.02%
+671,931
73
$433K 0.01%
2,520
-10,680
74
$387K ﹤0.01%
+90,000
75
$272K ﹤0.01%
+4,000
1 2
3
4