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
$7.65B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51M
3
+$31.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
5
BYD icon
Boyd Gaming
BYD
+$23.1M

Top Sells

1
+$91.1M
2
+$26.4M
3
+$26.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.7M

Sector Composition

1 Industrials 43.71%
2 Consumer Discretionary 26.63%
3 Healthcare 12.66%
4 Communication Services 3.76%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-384,282
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79
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0
81
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-54,973
82
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-161,419
83
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-50,000
84
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-300,000
85
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-50,000
86
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-187,444
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-202,500
88
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-544,359
1 2 3
4