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
76
– –
-873,573
1 2 3
4