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
$5.43B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.2M
3
+$59.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$58.6M
5
NSC icon
Norfolk Southern
NSC
+$38.1M

Top Sells

1
+$61.9M
2
+$38.4M
3
+$15.1M
4
GBX icon
The Greenbrier Companies
GBX
+$14.5M
5
CLH icon
Clean Harbors
CLH
+$13M

Sector Composition

1 Industrials 48.22%
2 Consumer Discretionary 27.81%
3 Healthcare 4.42%
4 Communication Services 3.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.04%
75,000
-25,000
77
$1.68M 0.03%
100,000
-195,400
78
$1.57M 0.03%
671,931
79
$1.37M 0.03%
79,973
80
$922K 0.02%
3,784
-13,816
81
– –
-318,827
82
– –
-60,000
83
– –
-1,477,200
1 2 3
4