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
$8.71B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$186M
3
+$43.1M
4
YELP icon
Yelp
YELP
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M

Top Sells

1
+$297M
2
+$229M
3
+$128M
4
MCK icon
McKesson
MCK
+$116M
5
ZG icon
Zillow
ZG
+$101M

Sector Composition

1 Industrials 39.76%
2 Consumer Discretionary 35.47%
3 Healthcare 7.26%
4 Communication Services 4.54%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.02%
671,931
77
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-1,318,851
78
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-4,621,948
79
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-1,164,000
80
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-350,000
81
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-3,882,041
82
– –
-1,693,600
83
– –
-1,601,243
84
– –
-1,415,700
85
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-500,000
86
– –
-1,850,000
87
– –
-481,400
1 2 3
4