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
$5.96B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$67.6M
3
+$30.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.3M
5
SYF icon
Synchrony
SYF
+$8.67M

Top Sells

1
+$123M
2
+$48.6M
3
+$31.3M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$20.6M
5
SGI
Somnigroup International
SGI
+$19.4M

Sector Composition

1 Industrials 44.06%
2 Consumer Discretionary 35.5%
3 Communication Services 7.74%
4 Financials 4.33%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
0
53
– –
-1,159,243
54
– –
-3,603,967
1 2
3