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
$7.65B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51M
3
+$31.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.3M
5
BYD icon
Boyd Gaming
BYD
+$23.1M

Top Sells

1
+$91.1M
2
+$26.4M
3
+$26.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$19.7M

Sector Composition

1 Industrials 43.71%
2 Consumer Discretionary 26.63%
3 Healthcare 12.66%
4 Communication Services 3.76%
5 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 15.53%
16,294,711
2
$804M 10.51%
7,100,027
3
$544M 7.12%
11,065,809
-400,000
4
$454M 5.93%
3,400,000
+382,261
5
$399M 5.22%
4,502,364
-50,000
6
$281M 3.67%
2,000,650
+940,650
7
$280M 3.66%
5,618,200
+125,000
8
$205M 2.68%
2,727,500
9
$202M 2.65%
138,005
10
$192M 2.5%
6,644,800
-12,200
11
$187M 2.45%
1,159,243
12
$185M 2.41%
9,152,986
+1,143,786
13
$151M 1.98%
3,259,490
+21,500
14
$148M 1.94%
2,000,000
15
$142M 1.85%
3,882,041
16
$141M 1.84%
4,596,797
+827,319
17
$135M 1.76%
2,609,762
+20,000
18
$122M 1.6%
4,878,990
-3,632,526
19
$99.9M 1.31%
4,046,000
+304,100
20
$84.4M 1.1%
2,957,250
-150,000
21
$80.3M 1.05%
2,580,000
+120,000
22
$79.1M 1.03%
4,665,000
23
$77.8M 1.02%
1,666,351
+669,252
24
$74.2M 0.97%
450,000
+53,154
25
$73.8M 0.97%
3,292,490
-100,000
1
2 3 4