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
$5.75B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$4.94M
4
BALY icon
Bally's
BALY
+$3.43M
5
EXPE icon
Expedia Group
EXPE
+$3.36M

Top Sells

1
+$89.9M
2
+$80.1M
3
+$7.69M
4
Z icon
Zillow
Z
+$7.19M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.45M

Sector Composition

1 Industrials 43.5%
2 Consumer Discretionary 37.23%
3 Communication Services 6.41%
4 Healthcare 4.48%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-155,000
52
– –
-200,000
53
– –
-537,779
1 2
3