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
$6.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$117M
3
+$78.2M
4
LUV icon
Southwest Airlines
LUV
+$62.2M
5
WMB icon
Williams Companies
WMB
+$38.1M

Top Sells

1
+$78.7M
2
+$47M
3
+$41.6M
4
CLH icon
Clean Harbors
CLH
+$34.5M
5
VA
Virgin America Inc.
VA
+$30.5M

Sector Composition

1 Industrials 37.63%
2 Consumer Discretionary 30.62%
3 Healthcare 13.35%
4 Communication Services 4%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 0.9%
3,551,839
27
$52.6M 0.87%
3,772,013
-1,000,000
28
$47.1M 0.78%
610,781
+70,000
29
$45.2M 0.75%
584,335
30
$44.7M 0.74%
1,385,869
31
$43.5M 0.72%
8,701,613
-100,000
32
$42.7M 0.71%
1,601,243
-74,650
33
$39.5M 0.66%
5,031,568
34
$38.3M 0.64%
2,091,500
35
$38.1M 0.63%
+1,760,000
36
$37.2M 0.62%
420,000
+20,000
37
$36.8M 0.61%
4,000,000
38
$28.2M 0.47%
997,099
-2,901
39
$28.2M 0.47%
5,982,970
40
$27.7M 0.46%
305,668
41
$23.5M 0.39%
920,000
+150,000
42
$22.1M 0.37%
666,667
43
$21.1M 0.35%
285,000
+5,000
44
$21.1M 0.35%
6,400,000
+1,035,000
45
$18.6M 0.31%
850,000
+40,000
46
$16.3M 0.27%
247,000
-25,000
47
$13.5M 0.22%
+760,000
48
$13.1M 0.22%
785,000
+142,200
49
$12.9M 0.21%
1,835,517
+988,517
50
$11.8M 0.2%
1,146,172
1
2
3 4