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
$6.24B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$157M
3
+$151M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
Z icon
Zillow
Z
+$92.1M

Top Sells

1
+$187M
2
+$145M
3
+$88.6M
4
VA
Virgin America Inc.
VA
+$56.9M
5
CLH icon
Clean Harbors
CLH
+$47.1M

Sector Composition

1 Industrials 43.68%
2 Consumer Discretionary 27.86%
3 Healthcare 10.8%
4 Communication Services 2.61%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.03%
100,000
77
$1.52M 0.02%
671,931
78
$1.45M 0.02%
79,973
79
$228K ﹤0.01%
+60,000
80
– –
-55,100
81
– –
-90,000
82
– –
-1,500,000
83
– –
-534,500
84
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-422,275
85
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-75,000
86
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-450,000
87
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-45,000
88
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-424,290
89
– –
-73,300
90
– –
-3,863,699
91
– –
-3,784
92
– –
-2,746,586
1 2 3
4