PCM

PAR Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$61.2M
3
+$28.1M
4
LYFT icon
Lyft
LYFT
+$22.6M
5
CARS icon
Cars.com
CARS
+$11M

Top Sells

1
+$61.1M
2
+$39.6M
3
+$37.7M
4
LUV icon
Southwest Airlines
LUV
+$31.6M
5
CAR icon
Avis
CAR
+$20.2M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.85%
4 Technology 16.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.61%
345,000
27
$17.6M 0.52%
148,000
+95,000
28
$15.6M 0.46%
2,291,357
29
$14.1M 0.41%
1,250,000
30
$11.9M 0.35%
3,576,869
31
$9.54M 0.28%
256,291
-80,500
32
$9.52M 0.28%
2,156,100
-25,000
33
$8.69M 0.26%
35,700
+800
34
$8.4M 0.25%
1,039,014
+15,000
35
$7.47M 0.22%
165,000
36
$3.36M 0.1%
172,392
+22,513
37
$2.87M 0.08%
26,364
38
$2.76M 0.08%
75,000
-16,500
39
$2.16M 0.06%
27,000
40
$1.6M 0.05%
7,300
+1,000
41
$1.45M 0.04%
55,000
42
$1.09M 0.03%
181,000
+20,000
43
$1.01M 0.03%
10,000
44
$939K 0.03%
18,200
+1,500
45
$653K 0.02%
2,400
-1,600
46
$603K 0.02%
+3,000
47
$574K 0.02%
9,910
48
$512K 0.02%
900
49
$443K 0.01%
+16,000
50
$402K 0.01%
+5,500
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