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
51
$20.8M 0.24%
975,200
52
$18.9M 0.22%
350,000
53
$17.6M 0.2%
450,000
54
$17.5M 0.2%
168,510
+99,510
55
$14.7M 0.17%
6,400,000
56
$14.4M 0.16%
436,900
+144,200
57
$14.2M 0.16%
4,438,200
58
$13.9M 0.16%
340,000
59
$12.4M 0.14%
+125,000
60
$12M 0.14%
560,719
61
$11.8M 0.13%
1,145,538
62
$11.4M 0.13%
761,394
-400,000
63
$11M 0.13%
210,100
+50,100
64
$10.8M 0.12%
450,858
+375,858
65
$9.79M 0.11%
550,000
+30,000
66
$9.31M 0.11%
300,000
67
$8.36M 0.09%
80,000
68
$6.87M 0.08%
165,000
69
$6.83M 0.08%
40,000
70
$6.03M 0.07%
411,000
+359,700
71
$4.05M 0.05%
+150,000
72
$3.35M 0.04%
176,410
73
$2.19M 0.02%
+100,000
74
$2.11M 0.02%
40,000
75
$1.38M 0.02%
671,931
1 2
3
4