PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$58.7M
3
+$53.7M
4
DAL icon
Delta Air Lines
DAL
+$48.5M
5
UAL icon
United Airlines
UAL
+$43.9M

Top Sells

1
+$70.1M
2
+$28.7M
3
+$25.5M
4
URI icon
United Rentals
URI
+$23.9M
5
SGY
Stone Energy
SGY
+$18.1M

Sector Composition

1 Industrials 43.35%
2 Consumer Discretionary 29.08%
3 Communication Services 4.81%
4 Real Estate 3.38%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.08%
3,067,900
27
$47M 1.06%
1,259,407
28
$44.3M 1%
945,614
-480,590
29
$42.4M 0.96%
500,000
30
$41.1M 0.93%
1,402,300
31
$39.8M 0.9%
3,863,699
32
$37.2M 0.84%
683,733
33
$32.8M 0.74%
+1,354,898
34
$31.1M 0.7%
5,982,970
35
$29.5M 0.67%
3,775,395
-25,200
36
$27.5M 0.62%
361,382
+180,000
37
$22.7M 0.51%
392,700
-500,000
38
$21.7M 0.49%
349,900
39
$21.4M 0.48%
460,000
+60,000
40
$19.1M 0.43%
510,000
-40,000
41
$19.1M 0.43%
272,000
42
$17.3M 0.39%
258,000
+18,000
43
$17M 0.38%
+385,869
44
$14.6M 0.33%
187,444
45
$14.5M 0.33%
1,001,172
46
$14.5M 0.33%
189,600
+50,000
47
$13.1M 0.3%
1,093,062
+147,254
48
$12.8M 0.29%
534,500
49
$11.4M 0.26%
424,290
+68,060
50
$11.4M 0.26%
255,000
-45,000
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