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
76
$1.05M 0.01%
+51,300
77
$1M 0.01%
50,854
-262,574
78
$658K 0.01%
10,000
+6,000
79
$503K 0.01%
34,600
-215,400
80
$446K 0.01%
90,000
81
$437K ﹤0.01%
+15,000
82
$310K ﹤0.01%
+24,000
83
$278K ﹤0.01%
4,000
84
$237K ﹤0.01%
+12,000
85
– –
-5,000
86
– –
-474,211
87
– –
-2,520
88
– –
-44,520
89
– –
-4,046,000
90
– –
-288,141
1 2 3
4