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
$6.24B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$157M
3
+$151M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
Z icon
Zillow
Z
+$92.1M

Top Sells

1
+$187M
2
+$145M
3
+$88.6M
4
VA
Virgin America Inc.
VA
+$56.9M
5
CLH icon
Clean Harbors
CLH
+$47.1M

Sector Composition

1 Industrials 43.68%
2 Consumer Discretionary 27.86%
3 Healthcare 10.8%
4 Communication Services 2.61%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 13.8%
14,389,711
+7,966,111
2
$558M 8.94%
11,465,809
-3,850,000
3
$466M 7.46%
4,319,840
+527,000
4
$373M 5.98%
4,552,364
5
$288M 4.62%
2,100,000
+1,098,247
6
$247M 3.96%
1,159,243
7
$213M 3.41%
3,197,990
+1,515,600
8
$190M 3.05%
7,722,864
9
$176M 2.82%
136,655
+5,000
10
$166M 2.66%
3,710,000
-1,977,500
11
$157M 2.52%
+1,000,000
12
$156M 2.5%
2,000,000
+932,471
13
$154M 2.46%
7,441,246
-243,309
14
$146M 2.34%
4,727,763
+180,958
15
$137M 2.2%
2,727,500
+1,407,564
16
$126M 2.01%
5,857,000
+4,057,000
17
$111M 1.78%
2,344,762
+365,000
18
$93.1M 1.49%
3,507,250
19
$92.1M 1.48%
+3,882,041
20
$90.3M 1.45%
973,701
+473,701
21
$83.4M 1.34%
2,375,058
+146,530
22
$79.6M 1.28%
4,772,013
-1,169,287
23
$78.7M 1.26%
2,503,550
+200,000
24
$66.8M 1.07%
3,170,844
+85,057
25
$60.4M 0.97%
3,310,328
+1,637,247
1
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