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
$2.32B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$35.5M
3
+$23.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$14.6M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M

Top Sells

1
+$222M
2
+$196M
3
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$73.3M
5
GRPN icon
Groupon
GRPN
+$33.9M

Sector Composition

1 Consumer Discretionary 40%
2 Industrials 28.19%
3 Healthcare 13.98%
4 Financials 8.73%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-357,300
52
– –
-1,176,100
53
– –
-9,039,094
1 2
3