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
$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
1
$508M 11.49%
12,365,809
+1,110,000
2
$411M 9.3%
3,759,800
+100,000
3
$377M 8.53%
1,159,243
4
$293M 6.63%
4,552,364
5
$161M 3.64%
7,719,264
6
$160M 3.61%
4,000,000
7
$140M 3.17%
2,642,632
+757,632
8
$137M 3.1%
4,148,000
+1,500,000
9
$135M 3.06%
3,688,863
-106,763
10
$118M 2.67%
6,441,300
+54,670
11
$115M 2.59%
7,664,055
+466,014
12
$110M 2.48%
2,561,416
13
$107M 2.43%
1,232,390
-861,652
14
$98.1M 2.22%
8,185,000
+7,599,209
15
$97.2M 2.2%
84,400
16
$92.1M 2.08%
1,115,000
17
$88.8M 2.01%
4,523,519
-250,000
18
$76.8M 1.74%
2,303,550
+675,000
19
$72.7M 1.65%
830,184
-250,000
20
$64.1M 1.45%
1,554,762
+135,000
21
$62.2M 1.41%
2,264,492
22
$58.8M 1.33%
7,500,000
23
$57.2M 1.29%
342,296
24
$52.9M 1.2%
1,650,000
+200,000
25
$51.7M 1.17%
+962,337
1
2 3 4