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
$4.74B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$117M
3
+$59.4M
4
BKNG icon
Booking.com
BKNG
+$58.4M
5
CLH icon
Clean Harbors
CLH
+$44.2M

Top Sells

1
+$73.8M
2
+$58.2M
3
+$22.7M
4
MLI icon
Mueller Industries
MLI
+$11.1M
5
PENN icon
PENN Entertainment
PENN
+$8.39M

Sector Composition

1 Industrials 49.49%
2 Consumer Discretionary 28.52%
3 Real Estate 2.83%
4 Communication Services 2.68%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.06%
+100,000
77
$1.55M 0.03%
671,931
78
$1.1M 0.02%
79,973
79
$206K ﹤0.01%
60,000
80
– –
-228,521
81
– –
-640,000
82
– –
-392,700
1 2 3
4