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
$9.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.5M
5
DVA icon
DaVita
DVA
+$69.2M

Top Sells

1
+$203M
2
+$176M
3
+$45.9M
4
MGM icon
MGM Resorts International
MGM
+$35M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.2M

Sector Composition

1 Industrials 42.23%
2 Consumer Discretionary 30.28%
3 Healthcare 8.62%
4 Communication Services 5.78%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.29%
675,000
+135,000
52
$24.4M 0.27%
1,140,279
+172,679
53
$23.2M 0.25%
841,400
+720,311
54
$23.1M 0.25%
1,245,000
-600,000
55
$21.1M 0.23%
243,510
+75,000
56
$20.9M 0.23%
753,000
+653,000
57
$20.1M 0.22%
+110,000
58
$19.6M 0.21%
165,000
59
$17.7M 0.19%
4,468,600
60
$15.4M 0.17%
672,363
+166,666
61
$15.4M 0.17%
785,200
-180,000
62
$12.9M 0.14%
570,000
63
$11.6M 0.13%
813,856
+312,998
64
$11.6M 0.13%
210,100
65
$10.9M 0.12%
+80,204
66
$10.6M 0.12%
1,145,538
67
$10.4M 0.11%
2,400,000
+300,000
68
$8.66M 0.1%
26,400
+21,000
69
$7.89M 0.09%
227,195
+77,195
70
$6.65M 0.07%
4,431,301
-1,511,008
71
$5.26M 0.06%
150,000
72
$5.13M 0.06%
629,600
+206,500
73
$4.31M 0.05%
50,000
74
$3.54M 0.04%
+50,000
75
$3.51M 0.04%
101,200
1 2
3
4