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
$2.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$11.1M
4
SKYW icon
Skywest
SKYW
+$8.61M
5
CAR icon
Avis
CAR
+$8.21M

Top Sells

1
+$67.3M
2
+$43M
3
+$41.7M
4
FRC
First Republic Bank
FRC
+$21.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Consumer Discretionary 31.44%
2 Industrials 26.63%
3 Technology 24.33%
4 Financials 16.3%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.57%
5,154,000
-200,500
27
$14.2M 0.49%
375,000
28
$13.2M 0.46%
115,134
+15,000
29
$11.7M 0.41%
138,250
+131,500
30
$9.71M 0.34%
238,441
+211,441
31
$7.31M 0.25%
+282,000
32
$6.25M 0.22%
750,000
33
$3.68M 0.13%
200,000
+30,204
34
$3.51M 0.12%
29,000
+7,000
35
$2.53M 0.09%
8,800
+500
36
$1.9M 0.07%
140,000
37
$1.85M 0.06%
+27,000
38
$1.79M 0.06%
+104,500
39
$1.4M 0.05%
147,000
+116,350
40
$1.14M 0.04%
82,000
-2,000
41
$917K 0.03%
+12,000
42
$905K 0.03%
18,000
+3,000
43
$700K 0.02%
+20,000
44
$514K 0.02%
+2,800
45
$419K 0.01%
+5,000
46
– –
-250,000
47
– –
-3,000
48
– –
-6,000
49
– –
-6,500
50
– –
-1,550,000
1
2