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
$5.96B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$67.6M
3
+$30.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.3M
5
SYF icon
Synchrony
SYF
+$8.67M

Top Sells

1
+$123M
2
+$48.6M
3
+$31.3M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$20.6M
5
SGI
Somnigroup International
SGI
+$19.4M

Sector Composition

1 Industrials 44.06%
2 Consumer Discretionary 35.5%
3 Communication Services 7.74%
4 Financials 4.33%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 22.09%
15,063,683
-555,469
2
$1.27B 21.19%
9,509,627
+1,545,373
3
$561M 9.4%
9,891,190
-2,174,619
4
$296M 4.96%
157,864
-8,000
5
$248M 4.16%
4,311,902
6
$234M 3.92%
4,159,000
+1,201,300
7
$233M 3.91%
1,625,000
8
$203M 3.4%
2,832,250
+100,000
9
$173M 2.9%
2,710,000
10
$162M 2.72%
8,778,600
11
$151M 2.53%
725,000
12
$107M 1.79%
2,304,017
13
$94M 1.57%
5,888,576
-889,175
14
$91.9M 1.54%
2,650,000
+250,000
15
$87M 1.46%
4,134,759
+1,443,759
16
$78.1M 1.31%
450,000
17
$69.1M 1.16%
357,800
18
$63.6M 1.06%
2,359,195
+165,000
19
$63.4M 1.06%
5,982,970
20
$56.2M 0.94%
10,299,504
+482,609
21
$45.7M 0.77%
531,142
22
$43.6M 0.73%
1,467,232
+34,974
23
$35.4M 0.59%
1,646,257
+66,853
24
$28M 0.47%
1,767,697
25
$27.8M 0.47%
458,884
1
2 3