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
51
$16.4M 0.18%
+1,125,000
52
$14.9M 0.17%
1,161,394
53
$14.2M 0.16%
82,469
54
$13.5M 0.15%
+340,000
55
$11.6M 0.13%
600,000
+50,000
56
$11.6M 0.13%
+255,000
57
$10.7M 0.12%
+560,719
58
$10.2M 0.11%
+65,717
59
$9.47M 0.11%
1,145,538
+167,318
60
$9.28M 0.1%
+292,700
61
$8.95M 0.1%
+300,000
62
$8.68M 0.1%
520,000
+25,000
63
$8.64M 0.1%
6,400,000
64
$8.43M 0.09%
4,438,200
+100,086
65
$8.36M 0.09%
160,000
66
$8.01M 0.09%
80,000
67
$6.1M 0.07%
165,000
68
$6.04M 0.07%
40,000
69
$5.3M 0.06%
+69,000
70
$4.25M 0.05%
176,410
71
$3.27M 0.04%
76,665
-332,600
72
$2.68M 0.03%
208,794
73
$2.15M 0.02%
40,000
74
$1.41M 0.02%
671,931
75
$1.41M 0.02%
+75,000
1 2
3
4