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
$5.75B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$4.94M
4
BALY icon
Bally's
BALY
+$3.43M
5
EXPE icon
Expedia Group
EXPE
+$3.36M

Top Sells

1
+$89.9M
2
+$80.1M
3
+$7.69M
4
Z icon
Zillow
Z
+$7.19M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$6.45M

Sector Composition

1 Industrials 43.5%
2 Consumer Discretionary 37.23%
3 Communication Services 6.41%
4 Healthcare 4.48%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 22.19%
9,534,627
+25,000
2
$1.24B 21.5%
14,046,389
-1,017,294
3
$490M 8.48%
8,500,000
-1,391,190
4
$310M 5.36%
157,864
5
$266M 4.61%
4,311,902
6
$243M 4.21%
1,625,000
7
$237M 4.11%
4,159,000
8
$176M 3.05%
2,710,000
9
$167M 2.89%
9,978,600
+1,200,000
10
$151M 2.61%
2,832,250
11
$147M 2.54%
725,000
12
$110M 1.91%
7,974,607
+2,086,031
13
$95.3M 1.65%
2,795,000
+145,000
14
$89.1M 1.54%
2,304,017
15
$86.4M 1.5%
4,205,959
+71,200
16
$77.4M 1.34%
450,000
17
$63.7M 1.1%
357,800
18
$61.5M 1.06%
5,982,970
19
$58.1M 1.01%
2,424,195
+65,000
20
$36.9M 0.64%
1,617,481
+150,249
21
$36M 0.62%
1,771,257
+125,000
22
$35.5M 0.61%
531,142
23
$35M 0.61%
10,299,504
24
$30.3M 0.52%
2,132,747
+70,000
25
$28.9M 0.5%
950,000
1
2 3