PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.4M
3
+$41.3M
4
LUV icon
Southwest Airlines
LUV
+$35.8M
5
IVZ icon
Invesco
IVZ
+$18.5M

Top Sells

1
+$182M
2
+$138M
3
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$9.33M
5
NFX
Newfield Exploration
NFX
+$8.78M

Sector Composition

1 Industrials 33.04%
2 Consumer Discretionary 32.27%
3 Technology 8.25%
4 Real Estate 2.44%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.96%
556,000
+206,000
27
$29.3M 0.89%
1,798,509
+90,000
28
$27M 0.82%
516,800
+164,000
29
$26.9M 0.81%
3,356,299
30
$23.5M 0.71%
992,402
-146,700
31
$20.3M 0.61%
152,783
-70,400
32
$19.6M 0.59%
330,532
+266,384
33
$18.5M 0.56%
+500,000
34
$17.7M 0.53%
181,382
+38,000
35
$17.3M 0.52%
3,562,300
36
$16.3M 0.49%
473,550
+215,000
37
$15.9M 0.48%
+187,444
38
$14.3M 0.43%
2,792,000
39
$12.4M 0.37%
+375,000
40
$12.4M 0.37%
826,000
+20,000
41
$11.3M 0.34%
300,000
42
$11.2M 0.34%
1,463,467
-1,000,000
43
$11.1M 0.33%
1,325,000
44
$9.96M 0.3%
100,000
-2,100
45
$9.71M 0.29%
+160,000
46
$9.48M 0.29%
400,000
47
$9.4M 0.28%
+237,500
48
$8.43M 0.25%
140,000
49
$8.35M 0.25%
+130,000
50
$8.16M 0.25%
76,940
-37,000
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