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
$8.23B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$95.7M
4
SGI
Somnigroup International
SGI
+$95.1M
5
EXPE icon
Expedia Group
EXPE
+$90M

Top Sells

1
+$64.9M
2
+$50.7M
3
+$41.8M
4
DVA icon
DaVita
DVA
+$38.5M
5
IVZ icon
Invesco
IVZ
+$37.2M

Sector Composition

1 Industrials 42.57%
2 Consumer Discretionary 29.45%
3 Healthcare 13.82%
4 Communication Services 4.14%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 13.99%
16,294,711
2
$986M 11.98%
7,812,983
+712,956
3
$509M 6.18%
11,065,809
4
$505M 6.14%
3,450,000
+50,000
5
$415M 5.05%
4,502,364
6
$397M 4.83%
2,680,000
+679,350
7
$302M 3.67%
5,618,200
8
$246M 2.99%
138,005
9
$221M 2.69%
3,358,500
+631,000
10
$205M 2.5%
4,757,990
+1,498,500
11
$204M 2.48%
9,256,701
+103,715
12
$190M 2.31%
6,944,800
+300,000
13
$178M 2.16%
2,000,000
14
$157M 1.91%
2,554,762
-55,000
15
$155M 1.89%
4,646,797
+50,000
16
$137M 1.66%
4,621,960
+3,236,091
17
$131M 1.59%
3,882,041
18
$129M 1.57%
4,878,990
19
$124M 1.51%
4,190,000
+1,610,000
20
$107M 1.3%
4,046,000
21
$103M 1.26%
+6,777,751
22
$95.2M 1.16%
+8,192,000
23
$92.5M 1.12%
1,159,243
24
$76M 0.92%
4,015,000
-650,000
25
$74.7M 0.91%
4,828,447
-100,000
1
2 3 4