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
51
$11.3M 0.19%
453,313
+307,638
52
$10.2M 0.17%
487,500
+37,500
53
$9.98M 0.17%
187,444
54
$9.01M 0.15%
+200,000
55
$8.95M 0.15%
202,500
56
$8.72M 0.14%
+100,000
57
$7.96M 0.13%
+474,211
58
$7.68M 0.13%
150,000
59
$7.21M 0.12%
175,400
+400
60
$6.74M 0.11%
150,066
61
$5.6M 0.09%
80,000
62
$5.43M 0.09%
160,000
+42,327
63
$5.37M 0.09%
430,000
+95,000
64
$5.15M 0.09%
370,273
+218,973
65
$4.97M 0.08%
+300,000
66
$4.8M 0.08%
81,382
-390,000
67
$4.62M 0.08%
165,000
68
$3.91M 0.06%
+450,000
69
$3.47M 0.06%
313,428
-2,061,630
70
$3.47M 0.06%
+225,000
71
$2.63M 0.04%
+33,198
72
$2.51M 0.04%
646,823
73
$2.46M 0.04%
+13,200
74
$1.89M 0.03%
+235,000
75
$1.71M 0.03%
796,900
-36,433
1 2
3
4