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
$8.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.5M
3
+$69.2M
4
CAR icon
Avis
CAR
+$52.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$36.4M

Top Sells

1
+$180M
2
+$126M
3
+$107M
4
MGM icon
MGM Resorts International
MGM
+$93.9M
5
TRIP icon
TripAdvisor
TRIP
+$78.8M

Sector Composition

1 Industrials 41.92%
2 Consumer Discretionary 28.73%
3 Healthcare 13.81%
4 Communication Services 5.91%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 13.77%
16,294,711
2
$1.16B 13.07%
7,814,983
+2,000
3
$702M 7.89%
13,065,809
+2,000,000
4
$537M 6.04%
3,266,200
+586,200
5
$452M 5.08%
2,700,000
-750,000
6
$349M 3.92%
5,618,200
7
$293M 3.29%
3,358,500
8
$258M 2.9%
138,005
9
$230M 2.58%
9,256,701
10
$224M 2.52%
2,500,000
-2,002,364
11
$190M 2.14%
3,882,041
12
$178M 2%
6,540,608
+1,918,648
13
$175M 1.97%
4,646,797
14
$174M 1.96%
2,000,000
15
$164M 1.84%
2,444,762
-110,000
16
$149M 1.68%
7,474,779
+3,459,779
17
$149M 1.67%
4,878,990
18
$147M 1.66%
1,246,800
+122,542
19
$123M 1.39%
3,944,800
-3,000,000
20
$109M 1.23%
8,192,000
21
$103M 1.16%
1,159,243
22
$103M 1.16%
2,695,569
-2,062,421
23
$102M 1.15%
3,385,000
-805,000
24
$96.2M 1.08%
4,828,447
25
$83.9M 0.94%
1,666,351
1
2 3 4