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
$4.18B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$95.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$89.3M
5
LUV icon
Southwest Airlines
LUV
+$66.6M

Top Sells

1
+$97.5M
2
+$60.2M
3
+$43.5M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
ALGT icon
Allegiant Air
ALGT
+$17.8M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 0.77%
8,157,142
-350,014
27
$30.6M 0.73%
2,050,000
+50,000
28
$27.3M 0.65%
1,500,000
-283,856
29
$23.2M 0.55%
140,378
30
$16.8M 0.4%
+300,000
31
$13.7M 0.33%
500,000
-300,000
32
$12.8M 0.3%
115,761
33
$11.7M 0.28%
+1,450,000
34
$11.6M 0.28%
+100,000
35
$11.1M 0.26%
+1,111,000
36
$10.7M 0.26%
+30,000
37
$9.92M 0.24%
+175,000
38
$9.67M 0.23%
+192,263
39
$8.75M 0.21%
2,500,000
40
$7.58M 0.18%
63,300
+39,300
41
$7.2M 0.17%
85,000
42
$3.94M 0.09%
80,000
43
$2.29M 0.05%
+24,000
44
$795K 0.02%
+9,500
45
$726K 0.02%
+20,000
46
$719K 0.02%
+5,300
47
$13K ﹤0.01%
34,613
-45,387
48
– –
-60,000
49
– –
-1,500
50
– –
-180,600
1
2
3