PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$47.6M
3
+$37.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M
5
LNW icon
Light & Wonder
LNW
+$28.5M

Top Sells

1
+$44.2M
2
+$23.6M
3
+$22.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.6M
5
MNTG
M T R GAMING GROUP INC
MNTG
+$15M

Sector Composition

1 Consumer Discretionary 37.08%
2 Industrials 36%
3 Technology 4.03%
4 Real Estate 2.88%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 8.67%
1,159,243
+503
2
$300M 8%
3,424,800
+110,000
3
$276M 7.37%
7,639,800
+2,276,000
4
$246M 6.55%
212,000
5
$205M 5.46%
4,702,364
6
$191M 5.09%
2,087,742
7
$187M 4.99%
5,535,000
+175,000
8
$130M 3.46%
16,500,000
9
$125M 3.35%
7,719,264
10
$124M 3.32%
1,693,700
11
$110M 2.92%
4,168,519
+341,877
12
$105M 2.79%
2,950,000
+450,000
13
$104M 2.77%
934,813
14
$99M 2.64%
3,202,716
+634,118
15
$88.1M 2.35%
7,859,300
+159,000
16
$86.4M 2.31%
1,250,000
17
$85.5M 2.28%
8,413,055
+176,400
18
$76.8M 2.05%
951,740
19
$47.6M 1.27%
+385,000
20
$45.3M 1.21%
1,418,550
+650,000
21
$40.6M 1.08%
6,512,700
+1,862,700
22
$39.7M 1.06%
22,305
+10,322
23
$38.7M 1.03%
5,982,970
24
$37.4M 1%
+800,000
25
$36M 0.96%
1,134,762
+20,000
1
2 3 4