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
$5.39B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.9M
3
+$39.3M
4
SKYW icon
Skywest
SKYW
+$24.9M
5
GRPN icon
Groupon
GRPN
+$17.8M

Top Sells

1
+$226M
2
+$99.9M
3
+$99.1M
4
BKNG icon
Booking.com
BKNG
+$95.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$70.5M

Sector Composition

1 Industrials 46.85%
2 Consumer Discretionary 33.32%
3 Communication Services 7.67%
4 Financials 4.02%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 23.12%
15,619,152
-5,000
2
$948M 17.59%
7,964,254
3
$623M 11.56%
12,065,809
-50,000
4
$289M 5.37%
165,864
-54,527
5
$210M 3.9%
1,625,000
+15,000
6
$195M 3.61%
4,311,902
+226,106
7
$194M 3.6%
2,732,250
+251,369
8
$161M 2.98%
2,957,700
+820,000
9
$152M 2.82%
2,710,000
+700,000
10
$144M 2.66%
8,778,600
+103,600
11
$139M 2.58%
725,000
12
$119M 2.2%
2,304,017
13
$102M 1.9%
6,777,751
14
$76.6M 1.42%
2,400,000
+195,000
15
$70.3M 1.3%
450,000
16
$65.2M 1.21%
9,816,895
+1,541,500
17
$60M 1.11%
2,194,195
-3,621,181
18
$59.6M 1.11%
357,800
-100,000
19
$59M 1.09%
5,982,970
20
$58.1M 1.08%
2,691,000
+70,000
21
$42.9M 0.8%
+1,432,258
22
$40.8M 0.76%
1,579,404
-87,896
23
$33.1M 0.61%
531,142
-171,200
24
$31.3M 0.58%
3,603,967
-4,344,000
25
$26.5M 0.49%
2,042,747
-5,427,947
1
2 3