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
$4.42B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$51.7M
3
+$49.6M
4
DAL icon
Delta Air Lines
DAL
+$45.6M
5
UAL icon
United Airlines
UAL
+$40.2M

Top Sells

1
+$75.1M
2
+$28.9M
3
+$22.5M
4
URI icon
United Rentals
URI
+$21.9M
5
SGY
Stone Energy
SGY
+$15.2M

Sector Composition

1 Industrials 43.35%
2 Consumer Discretionary 29.08%
3 Communication Services 4.81%
4 Real Estate 3.38%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.26%
15,840
-21,301
52
$11.1M 0.25%
640,000
-186,000
53
$10.9M 0.25%
540,000
54
$9.35M 0.21%
82,000
+2,600
55
$7.31M 0.17%
202,500
56
$6.93M 0.16%
180,000
+7,500
57
$6.64M 0.15%
150,066
-2,652
58
$6.57M 0.15%
+360,100
59
$6.3M 0.14%
100,000
60
$5.98M 0.14%
658,457
61
$5.69M 0.13%
43,000
+23,500
62
$4.93M 0.11%
+50,000
63
$4.47M 0.1%
240,000
-300,000
64
$4.44M 0.1%
57,700
65
$3.53M 0.08%
125,000
+17,900
66
$3.44M 0.08%
90,000
67
$3.4M 0.08%
228,521
68
$3.39M 0.08%
55,100
-44,900
69
$3.09M 0.07%
+174,100
70
$3.05M 0.07%
896,823
+612,562
71
$1.57M 0.04%
79,973
+7,019
72
$1.49M 0.03%
671,931
73
$346K 0.01%
60,000
74
– –
-9,348
75
– –
-326,900
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3
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