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
$8.8B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$78.3M
3
+$36.7M
4
STMP
Stamps.com, Inc.
STMP
+$28M
5
DY icon
Dycom Industries
DY
+$21.5M

Top Sells

1
+$224M
2
+$38.3M
3
+$35.1M
4
MGM icon
MGM Resorts International
MGM
+$32M
5
WMB icon
Williams Companies
WMB
+$31.5M

Sector Composition

1 Industrials 42.58%
2 Consumer Discretionary 30.82%
3 Healthcare 12.3%
4 Communication Services 4.04%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 0.98%
1,000,000
+250,000
27
$85.6M 0.97%
3,040,000
+40,000
28
$79.1M 0.9%
1,666,351
29
$76.2M 0.87%
4,828,447
30
$74.1M 0.84%
660,000
+10,000
31
$70.1M 0.8%
2,335,000
-1,050,000
32
$65.3M 0.74%
1,329,000
+20,000
33
$65M 0.74%
1,617,910
34
$59.2M 0.67%
3,193,290
35
$55.4M 0.63%
2,737,000
36
$51.1M 0.58%
738,926
+263,926
37
$50.1M 0.57%
1,601,243
38
$48.9M 0.56%
29,883
+4,666
39
$44.9M 0.51%
5,982,970
40
$42.3M 0.48%
1,808,113
41
$42.1M 0.48%
400,000
42
$41.4M 0.47%
1,232,250
43
$41.3M 0.47%
203,717
+138,000
44
$39.3M 0.45%
2,175,000
-1,215,000
45
$32.5M 0.37%
600,000
-646,800
46
$30.8M 0.35%
1,150,000
47
$29.3M 0.33%
274,781
48
$26.9M 0.31%
1,875,000
+750,000
49
$25.2M 0.29%
877,600
50
$24.4M 0.28%
500,000
+245,000
1
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