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
$4.74B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$117M
3
+$59.4M
4
BKNG icon
Booking.com
BKNG
+$58.4M
5
CLH icon
Clean Harbors
CLH
+$44.2M

Top Sells

1
+$73.8M
2
+$58.2M
3
+$22.7M
4
MLI icon
Mueller Industries
MLI
+$11.1M
5
PENN icon
PENN Entertainment
PENN
+$8.39M

Sector Composition

1 Industrials 49.49%
2 Consumer Discretionary 28.52%
3 Real Estate 2.83%
4 Communication Services 2.68%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 14.16%
14,965,809
+2,600,000
2
$442M 9.33%
3,759,800
3
$362M 7.63%
4,552,364
4
$333M 7.02%
1,159,243
5
$285M 6.02%
5,380,000
+2,737,368
6
$217M 4.58%
5,710,000
+1,562,000
7
$172M 3.63%
7,719,264
8
$163M 3.43%
131,655
+47,255
9
$125M 2.64%
7,684,555
+20,500
10
$123M 2.6%
4,152,963
+464,100
11
$106M 2.24%
1,682,390
+450,000
12
$99.7M 2.1%
5,941,300
-500,000
13
$86.5M 1.82%
1,968,027
+1,005,690
14
$85.6M 1.81%
2,982,250
+1,332,250
15
$81.5M 1.72%
2,100,000
-1,900,000
16
$81.5M 1.72%
1,944,762
+390,000
17
$79.8M 1.68%
2,652,514
+91,098
18
$77.5M 1.63%
2,264,492
19
$69.2M 1.46%
2,303,550
20
$61.9M 1.31%
1,477,200
+362,200
21
$60.5M 1.28%
1,385,869
+1,000,000
22
$57.7M 1.22%
8,000,000
+500,000
23
$51.5M 1.09%
1,522,300
+262,893
24
$45.3M 0.96%
755,000
-75,184
25
$43.1M 0.91%
500,000
1
2 3 4