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
$9.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.5M
5
DVA icon
DaVita
DVA
+$69.2M

Top Sells

1
+$203M
2
+$176M
3
+$45.9M
4
MGM icon
MGM Resorts International
MGM
+$35M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.2M

Sector Composition

1 Industrials 42.23%
2 Consumer Discretionary 30.28%
3 Healthcare 8.62%
4 Communication Services 5.78%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.03%
+100,000
77
$2.37M 0.03%
+138,400
78
$2.17M 0.02%
+100,000
79
$1.86M 0.02%
40,000
80
$1.41M 0.02%
671,931
81
$1.32M 0.01%
+20,000
82
– –
-1,000,000
83
– –
-800,000
84
– –
-2,000,000
85
– –
-50,000
86
– –
-225,000
1 2 3
4