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
$5.43B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.2M
3
+$59.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$58.6M
5
NSC icon
Norfolk Southern
NSC
+$38.1M

Top Sells

1
+$61.9M
2
+$38.4M
3
+$15.1M
4
GBX icon
The Greenbrier Companies
GBX
+$14.5M
5
CLH icon
Clean Harbors
CLH
+$13M

Sector Composition

1 Industrials 48.22%
2 Consumer Discretionary 27.81%
3 Healthcare 4.42%
4 Communication Services 3.53%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 14.28%
15,315,809
+350,000
2
$471M 8.67%
3,792,840
+33,040
3
$368M 6.77%
6,423,600
+1,043,600
4
$367M 6.74%
4,552,364
5
$286M 5.26%
1,159,243
6
$245M 4.51%
5,687,500
-22,500
7
$182M 3.35%
7,722,864
+3,600
8
$168M 3.09%
131,655
9
$153M 2.81%
7,684,555
10
$147M 2.7%
1,001,753
+901,753
11
$145M 2.67%
2,746,586
+94,072
12
$143M 2.64%
1,682,390
13
$126M 2.33%
4,546,805
+393,842
14
$95.2M 1.75%
5,941,300
15
$93.1M 1.71%
1,979,762
+35,000
16
$89.5M 1.65%
3,507,250
+525,000
17
$88.9M 1.64%
2,100,000
18
$81.5M 1.5%
2,264,492
19
$78.3M 1.44%
2,303,550
20
$72.2M 1.33%
+1,067,529
21
$69.4M 1.28%
2,228,528
+706,228
22
$68.9M 1.27%
1,655,000
-313,027
23
$63.9M 1.18%
1,319,936
+1,209,936
24
$55.2M 1.02%
8,200,000
+200,000
25
$54.8M 1.01%
755,000
1
2 3 4