PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.5M
3
+$69.2M
4
CAR icon
Avis
CAR
+$52.3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$36.4M

Top Sells

1
+$180M
2
+$126M
3
+$107M
4
MGM icon
MGM Resorts International
MGM
+$93.9M
5
TRIP icon
TripAdvisor
TRIP
+$78.8M

Sector Composition

1 Industrials 41.92%
2 Consumer Discretionary 28.73%
3 Healthcare 13.81%
4 Communication Services 5.91%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 0.89%
1,617,910
27
$76.7M 0.86%
6,241,298
-2,461,300
28
$72.9M 0.82%
3,193,290
29
$68.4M 0.77%
3,738,776
+1,988,776
30
$67.8M 0.76%
650,000
+159,000
31
$67.7M 0.76%
6,777,751
32
$67.1M 0.75%
750,000
+45,000
33
$61.7M 0.69%
3,390,000
34
$57.3M 0.64%
3,000,000
+170,000
35
$55.6M 0.62%
2,362,032
+482,361
36
$55M 0.62%
2,737,000
37
$51.5M 0.58%
1,309,000
38
$46.4M 0.52%
5,982,970
39
$42M 0.47%
1,601,243
40
$41.7M 0.47%
25,217
+5,500
41
$39.6M 0.45%
1,232,250
42
$38.7M 0.43%
1,808,113
-1,150,700
43
$37.5M 0.42%
400,000
44
$35.9M 0.4%
475,000
+95,000
45
$30.3M 0.34%
1,150,000
46
$26.6M 0.3%
450,000
47
$25.4M 0.29%
274,781
48
$23.7M 0.27%
877,600
+400,100
49
$21.3M 0.24%
975,200
+70,000
50
$17.7M 0.2%
350,000
-150,000
1
2
3 4