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

Top Buys

1
+$122M
2
+$75M
3
+$39.7M
4
CAR icon
Avis
CAR
+$15.7M
5
WEX icon
WEX
WEX
+$10.7M

Top Sells

1
+$271M
2
+$74.8M
3
+$51.2M
4
PENN icon
PENN Entertainment
PENN
+$24.5M
5
BYD icon
Boyd Gaming
BYD
+$15.4M

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
26
$16.1M 0.61%
1,000,000
27
$14.6M 0.55%
201,300
-500,000
28
$13.7M 0.52%
+521,850
29
$12.5M 0.47%
1,735,000
+551,300
30
$9.21M 0.35%
30,000
-5,000
31
$9.01M 0.34%
1,000,000
-219,000
32
$9.01M 0.34%
243,869
-146,187
33
$8.93M 0.34%
125,000
34
$8.65M 0.33%
400,000
35
$4.83M 0.18%
125,000
36
$4.3M 0.16%
143,984
37
$2.22M 0.08%
20,000
38
$2.02M 0.08%
131,288
39
$1.21M 0.05%
43,300
-20,000
40
$1.17M 0.04%
183,526
41
$623K 0.02%
20,000
42
$420K 0.02%
71,900
43
$110K ﹤0.01%
13,151
44
– –
-120,000
45
– –
-127,800
46
– –
-590,000
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