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
$4.42B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$58.7M
3
+$53.7M
4
DAL icon
Delta Air Lines
DAL
+$48.5M
5
UAL icon
United Airlines
UAL
+$43.9M

Top Sells

1
+$70.1M
2
+$28.7M
3
+$25.5M
4
URI icon
United Rentals
URI
+$23.9M
5
SGY
Stone Energy
SGY
+$18.1M

Sector Composition

1 Industrials 43.35%
2 Consumer Discretionary 29.08%
3 Communication Services 4.81%
4 Real Estate 3.38%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-873,573
1 2 3
4