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
$8.71B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$186M
3
+$43.1M
4
YELP icon
Yelp
YELP
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M

Top Sells

1
+$297M
2
+$229M
3
+$128M
4
MCK icon
McKesson
MCK
+$116M
5
ZG icon
Zillow
ZG
+$101M

Sector Composition

1 Industrials 39.76%
2 Consumer Discretionary 35.47%
3 Healthcare 7.26%
4 Communication Services 4.54%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.23%
346,163
-20,672
52
$20.1M 0.23%
711,517
-102,339
53
$19.2M 0.22%
+70,000
54
$18.8M 0.22%
80,204
55
$16.8M 0.19%
762,779
56
$15.3M 0.18%
477,042
-474,641
57
$14.6M 0.17%
700,000
+22,200
58
$14.6M 0.17%
4,568,600
59
$14.6M 0.17%
+70,000
60
$12.4M 0.14%
210,100
61
$11.4M 0.13%
1,145,909
62
$9.61M 0.11%
+475,000
63
$6.56M 0.08%
204,000
+40,000
64
$6.42M 0.07%
344,000
-431,200
65
$6.08M 0.07%
26,400
66
$5.82M 0.07%
275,000
+125,000
67
$5.62M 0.06%
1,100,000
-1,300,000
68
$5.46M 0.06%
60,000
69
$5.44M 0.06%
729,600
+25,000
70
$5.32M 0.06%
150,000
71
$4.61M 0.05%
50,000
72
$3.1M 0.04%
183,526
73
$2.78M 0.03%
101,200
74
$2.6M 0.03%
+915,000
75
$2.44M 0.03%
180,000
1 2
3
4