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
$8.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$32.1M
3
+$22.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
TRUE icon
TrueCar
TRUE
+$16.6M

Top Sells

1
+$224M
2
+$196M
3
+$80.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$57.5M
5
CHGG icon
Chegg
CHGG
+$45M

Sector Composition

1 Industrials 36.08%
2 Consumer Discretionary 32.63%
3 Healthcare 8.92%
4 Communication Services 7.39%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 12.22%
15,574,152
+100,000
2
$964M 10.84%
8,017,944
-100,000
3
$662M 7.45%
13,365,809
+25,000
4
$557M 6.27%
4,176,500
5
$297M 3.34%
1,415,700
-1,068,450
6
$281M 3.16%
138,505
7
$249M 2.8%
5,039,796
+60,000
8
$248M 2.79%
4,867,800
-75,000
9
$229M 2.58%
3,882,041
10
$219M 2.46%
6,113,172
-1,606,306
11
$215M 2.42%
6,209,101
+35,000
12
$212M 2.39%
5,426,940
-2,047,839
13
$170M 1.91%
42,917
+334
14
$162M 1.82%
6,955,000
+2,470,000
15
$156M 1.76%
2,803,969
-512,600
16
$151M 1.7%
2,500,000
17
$146M 1.64%
13,613,257
+1,084,318
18
$136M 1.53%
697,800
+95,800
19
$136M 1.52%
2,138,230
+177,000
20
$130M 1.47%
685,000
21
$128M 1.44%
4,621,948
-1,619,350
22
$105M 1.18%
1,512,700
+462,700
23
$104M 1.17%
411,817
24
$102M 1.15%
1,082,000
+50,000
25
$101M 1.14%
1,693,600
+75,690
1
2 3 4