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
$4.18B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$95.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$89.3M
5
LUV icon
Southwest Airlines
LUV
+$66.6M

Top Sells

1
+$97.5M
2
+$60.2M
3
+$43.5M
4
HLT icon
Hilton Worldwide
HLT
+$28.2M
5
ALGT icon
Allegiant Air
ALGT
+$17.8M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 19.17%
4,100,000
-307,666
2
$402M 9.62%
171,364
+40,800
3
$320M 7.64%
11,784,438
-562,608
4
$304M 7.27%
1,705,090
+1,900
5
$279M 6.67%
7,821,339
+3,567,539
6
$268M 6.41%
7,700,000
+200,000
7
$158M 3.78%
3,454,404
+1,454,404
8
$144M 3.43%
3,100,000
-301,893
9
$139M 3.32%
12,163,107
-233,900
10
$123M 2.93%
2,890,767
+900,767
11
$119M 2.84%
+535,000
12
$119M 2.84%
3,000,000
+254,100
13
$93M 2.22%
1,603,900
+16,100
14
$89.3M 2.13%
+4,083,763
15
$84.3M 2.01%
1,000,000
16
$65M 1.55%
400,000
-109,500
17
$57.4M 1.37%
2,192,712
-23,600
18
$55.3M 1.32%
3,030,000
-107,500
19
$55.3M 1.32%
1,798,819
-266,615
20
$52.1M 1.25%
4,417,165
+193,380
21
$50.2M 1.2%
2,795,631
+2,587,930
22
$46.8M 1.12%
250,000
23
$39.2M 0.94%
450,000
24
$33.3M 0.8%
+238,400
25
$32.9M 0.79%
+2,907,948
1
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