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
$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
1
$696M 11.55%
6,546,727
+2,226,887
2
$669M 11.1%
16,294,711
+1,905,000
3
$418M 6.93%
11,465,809
4
$386M 6.41%
3,017,739
+917,739
5
$265M 4.4%
4,552,364
6
$208M 3.45%
5,297,500
+1,587,500
7
$206M 3.41%
3,197,990
8
$192M 3.19%
1,159,243
9
$187M 3.1%
1,000,000
10
$179M 2.97%
8,511,516
+788,652
11
$171M 2.83%
136,655
12
$169M 2.81%
2,727,500
13
$154M 2.56%
2,000,000
14
$151M 2.5%
6,657,000
+800,000
15
$141M 2.34%
3,882,041
16
$140M 2.33%
4,063,661
-664,102
17
$140M 2.32%
7,605,685
+164,439
18
$133M 2.21%
2,589,762
+245,000
19
$104M 1.73%
973,701
20
$81.3M 1.35%
3,157,250
-350,000
21
$69.5M 1.15%
2,540,000
+540,000
22
$62M 1.03%
3,310,328
23
$60.5M 1%
3,238,670
+67,826
24
$59.3M 0.98%
1,617,910
25
$55M 0.91%
366,846
1
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