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
1
$533M 15.73%
7,500,000
2
$479M 14.15%
4,968,850
3
$470M 13.88%
2,200,000
-187,750
4
$292M 8.61%
1,851,500
+400
5
$203M 5.99%
3,574,210
+10,210
6
$189M 5.59%
876,250
-69,400
7
$158M 4.66%
4,950,192
-967,300
8
$135M 3.97%
1,782,860
-553,000
9
$102M 3.01%
+1,925,000
10
$86.9M 2.56%
910,000
+1,000
11
$71.6M 2.11%
3,255,000
+1,350,000
12
$64.1M 1.89%
+654,000
13
$55.7M 1.64%
1,119,302
14
$52.7M 1.56%
371,300
+39
15
$44.6M 1.32%
750,000
16
$37.9M 1.12%
624,081
+39,085
17
$36.2M 1.07%
359,881
-3,570
18
$35.4M 1.05%
136,100
19
$32.8M 0.97%
3,299,292
-708
20
$32.5M 0.96%
2,000,000
-896,475
21
$32.1M 0.95%
200,000
-120,000
22
$26.6M 0.79%
219,300
+217,500
23
$25.2M 0.74%
2,058,648
+858,648
24
$24.4M 0.72%
2,067,000
+107,628
25
$22.1M 0.65%
4,487,425
-1,000,000
1
2 3