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
$9.11B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.5M
5
DVA icon
DaVita
DVA
+$69.2M

Top Sells

1
+$203M
2
+$176M
3
+$45.9M
4
MGM icon
MGM Resorts International
MGM
+$35M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.2M

Sector Composition

1 Industrials 42.23%
2 Consumer Discretionary 30.28%
3 Healthcare 8.62%
4 Communication Services 5.78%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 11.8%
15,474,152
+75,000
2
$896M 9.84%
8,117,944
+148,753
3
$731M 8.03%
13,340,809
+285,000
4
$588M 6.46%
4,176,500
5
$504M 5.54%
2,484,150
6
$290M 3.18%
6,181,608
7
$288M 3.16%
138,505
+500
8
$283M 3.11%
4,942,800
+100,000
9
$258M 2.84%
7,719,478
+3,072,681
10
$247M 2.71%
7,474,779
11
$209M 2.29%
3,882,041
12
$203M 2.22%
4,979,796
+100,806
13
$197M 2.16%
6,174,101
-650,000
14
$158M 1.73%
1,961,230
+20,215
15
$155M 1.7%
2,500,000
16
$141M 1.55%
12,528,939
+6,528,939
17
$136M 1.49%
3,316,569
18
$129M 1.42%
6,241,298
19
$120M 1.32%
4,485,000
+583,901
20
$117M 1.28%
6,777,751
21
$111M 1.22%
1,032,000
+10,000
22
$108M 1.19%
42,583
+4,933
23
$107M 1.18%
685,000
24
$103M 1.13%
3,030,000
+2,500
25
$97.2M 1.07%
3,910,000
+1,550,000
1
2 3 4