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
$2.64B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$65.9M
3
+$38.9M
4
CAR icon
Avis
CAR
+$13.7M
5
WEX icon
WEX
WEX
+$9.45M

Top Sells

1
+$264M
2
+$74.9M
3
+$64.4M
4
PENN icon
PENN Entertainment
PENN
+$36.4M
5
BYD icon
Boyd Gaming
BYD
+$18.9M

Sector Composition

1 Consumer Discretionary 39.41%
2 Industrials 29.93%
3 Financials 13.2%
4 Technology 8.24%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 10.51%
162,100
-154,344
2
$265M 10.06%
7,638,291
+76,700
3
$231M 8.77%
2,523,617
+100,000
4
$172M 6.52%
6,575,000
+75,000
5
$168M 6.36%
2,047,440
-50,000
6
$165M 6.25%
8,415,258
+5,802,158
7
$150M 5.7%
1,255,535
-15,141
8
$121M 4.57%
868,000
+68,000
9
$108M 4.09%
3,526,450
+9,450
10
$104M 3.95%
1,216,385
-875,015
11
$96.2M 3.65%
14,776,044
+10,119,638
12
$96.1M 3.65%
2,563,800
+15,800
13
$90M 3.41%
450,000
14
$75.5M 2.86%
2,060,625
+1,060,625
15
$72.3M 2.74%
2,752,184
+885
16
$52.3M 1.98%
1,704,537
-614,700
17
$51.5M 1.95%
10,299,504
18
$44.3M 1.68%
761,600
-183,300
19
$32.9M 1.25%
4,245,959
+40,000
20
$32.6M 1.24%
900,000
+125,000
21
$28.6M 1.08%
1,669,619
+42,371
22
$24.8M 0.94%
2,019,000
-681,000
23
$22.7M 0.86%
2,000,000
24
$19.2M 0.73%
940,775
25
$17.8M 0.68%
80,000
-288,588
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