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
$6.92B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$53.3M
3
+$38M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$36.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$28.8M

Top Sells

1
+$58.5M
2
+$13.7M
3
+$11M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.84M
5
PENN icon
PENN Entertainment
PENN
+$5.81M

Sector Composition

1 Industrials 39.18%
2 Consumer Discretionary 31.28%
3 Healthcare 11.57%
4 Communication Services 3.44%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$855M 12.35%
16,294,711
2
$829M 11.97%
7,100,027
+553,300
3
$451M 6.52%
11,465,809
4
$393M 5.68%
3,017,739
5
$300M 4.33%
4,552,364
6
$241M 3.48%
1,159,243
7
$235M 3.39%
2,727,500
8
$214M 3.09%
5,493,200
+195,700
9
$208M 3%
8,511,516
10
$205M 2.95%
3,237,990
+40,000
11
$203M 2.93%
138,005
+1,350
12
$177M 2.55%
1,060,000
+60,000
13
$173M 2.5%
6,657,000
14
$158M 2.29%
8,009,200
+403,515
15
$151M 2.18%
2,000,000
16
$138M 2%
2,589,762
17
$135M 1.94%
3,882,041
18
$126M 1.82%
3,769,478
-294,183
19
$94.9M 1.37%
3,107,250
-50,000
20
$83.4M 1.2%
3,741,900
+1,650,400
21
$75.6M 1.09%
2,460,000
+700,000
22
$67M 0.97%
2,750,000
-560,328
23
$65.6M 0.95%
4,665,000
+1,113,161
24
$61.7M 0.89%
8,702,598
+985
25
$61.1M 0.88%
2,540,000
1
2 3 4