PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.4M
3
+$41.3M
4
LUV icon
Southwest Airlines
LUV
+$35.8M
5
IVZ icon
Invesco
IVZ
+$18.5M

Top Sells

1
+$182M
2
+$138M
3
+$21.1M
4
AYI icon
Acuity Brands
AYI
+$9.33M
5
NFX
Newfield Exploration
NFX
+$8.78M

Sector Composition

1 Industrials 33.04%
2 Consumer Discretionary 32.27%
3 Technology 8.25%
4 Real Estate 2.44%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 13.8%
1,158,740
2
$219M 6.63%
4,702,364
3
$192M 5.8%
2,649,000
+955,000
4
$189M 5.72%
2,087,742
5
$189M 5.7%
5,445,000
+40,000
6
$129M 3.91%
16,500,000
7
$122M 3.68%
2,502,660
-2,839,999
8
$117M 3.55%
7,719,264
9
$114M 3.44%
4,815,000
+1,516,424
10
$108M 3.27%
90,800
-152,400
11
$106M 3.2%
8,016,850
+1,109,550
12
$96.6M 2.92%
2,500,000
+350,000
13
$94.9M 2.87%
7,700,300
+4,253,915
14
$91.5M 2.77%
2,500,000
+500,000
15
$88.8M 2.68%
934,813
+2,000
16
$80.7M 2.44%
2,213,943
+93,861
17
$77.2M 2.33%
1,693,700
+14,000
18
$74.3M 2.24%
1,250,000
+150,000
19
$63.1M 1.91%
951,740
20
$47M 1.42%
1,089,762
+45,000
21
$44.4M 1.34%
642,000
22
$41.3M 1.25%
+985,465
23
$36.2M 1.09%
5,982,970
24
$34.6M 1.05%
14,529
+7,547
25
$33.7M 1.02%
595,300
+40,000
1
2 3