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
$8.71B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$186M
3
+$43.1M
4
YELP icon
Yelp
YELP
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M

Top Sells

1
+$297M
2
+$229M
3
+$128M
4
MCK icon
McKesson
MCK
+$116M
5
ZG icon
Zillow
ZG
+$101M

Sector Composition

1 Industrials 39.76%
2 Consumer Discretionary 35.47%
3 Healthcare 7.26%
4 Communication Services 4.54%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 15.97%
15,624,152
+50,000
2
$1.04B 11.93%
7,964,254
-53,690
3
$767M 8.81%
13,265,809
-100,000
4
$438M 5.02%
3,300,000
-876,500
5
$304M 3.49%
4,867,800
6
$275M 3.15%
138,505
7
$218M 2.5%
6,427,071
+217,970
8
$201M 2.3%
+1,583,000
9
$193M 2.21%
4,163,796
-876,000
10
$191M 2.19%
3,926,940
-1,500,000
11
$188M 2.16%
5,056,200
+5,016,200
12
$175M 2%
4,951,040
-1,162,132
13
$172M 1.98%
2,500,000
14
$171M 1.96%
42,917
15
$160M 1.84%
15,614,986
+2,001,729
16
$159M 1.83%
8,075,694
+1,120,694
17
$138M 1.58%
685,000
18
$130M 1.49%
1,812,700
+300,000
19
$126M 1.45%
8,968,152
20
$123M 1.41%
2,263,230
+125,000
21
$122M 1.4%
2,387,893
-416,076
22
$109M 1.25%
3,077,166
+45,200
23
$108M 1.24%
8,192,000
24
$104M 1.2%
461,817
+50,000
25
$100M 1.15%
1,183,200
+101,200
1
2 3 4