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
$5.14B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.7M
3
+$20.6M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.8M
5
PENN icon
PENN Entertainment
PENN
+$11M

Top Sells

1
+$263M
2
+$177M
3
+$159M
4
PCYO icon
Pure Cycle
PCYO
+$43.4M
5
EHTH icon
eHealth
EHTH
+$35.5M

Sector Composition

1 Industrials 47.27%
2 Consumer Discretionary 31.44%
3 Communication Services 6.53%
4 Healthcare 6.33%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 24.16%
14,096,389
+50,000
2
$854M 16.62%
7,898,413
-1,636,214
3
$324M 6.31%
157,864
4
$312M 6.07%
4,159,000
5
$282M 5.5%
1,623,100
-1,900
6
$234M 4.55%
4,000,000
-4,500,000
7
$184M 3.57%
2,710,000
8
$164M 3.2%
8,778,547
-1,200,053
9
$152M 2.95%
725,000
10
$142M 2.77%
9,039,094
+1,064,487
11
$137M 2.67%
2,000,000
-2,311,902
12
$135M 2.62%
2,818,025
-14,225
13
$103M 2%
3,379,017
+1,075,000
14
$102M 1.99%
+3,560,134
15
$101M 1.96%
2,795,000
16
$84.6M 1.65%
450,000
17
$73.3M 1.43%
357,300
-500
18
$55.1M 1.07%
4,205,959
19
$49.4M 0.96%
1,648,293
-775,902
20
$48.9M 0.95%
10,299,504
21
$48.9M 0.95%
1,905,580
+288,099
22
$32.2M 0.63%
944,900
-5,100
23
$31.9M 0.62%
2,532,970
-3,450,000
24
$31.8M 0.62%
345,000
25
$29.7M 0.58%
458,884
1
2 3