PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
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
+$242M
2
+$121M
3
+$90.1M
4
LUV icon
Southwest Airlines
LUV
+$67.9M
5
WMB icon
Williams Companies
WMB
+$35.3M

Top Sells

1
+$78.7M
2
+$47M
3
+$44.1M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$39.8M
5
CLH icon
Clean Harbors
CLH
+$34.5M

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
76
$1.65M 0.03%
40,000
-1,010,000
77
$1.46M 0.02%
671,931
78
$1.26M 0.02%
100,000
79
$817K 0.01%
54,973
-25,000
80
$292K ﹤0.01%
60,000
81
– –
-650,000
82
– –
-175,000
83
– –
-700,000
84
– –
-472,500
85
– –
-253,887
86
– –
-2,503,550
87
– –
-488,161
88
– –
-180,000
89
– –
-755,000
90
– –
-790,000
1 2 3
4