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
$2.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$11.1M
4
SKYW icon
Skywest
SKYW
+$8.61M
5
CAR icon
Avis
CAR
+$8.21M

Top Sells

1
+$67.3M
2
+$43M
3
+$41.7M
4
FRC
First Republic Bank
FRC
+$21.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Consumer Discretionary 31.44%
2 Industrials 26.63%
3 Technology 24.33%
4 Financials 16.3%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 12.95%
3,400,000
-100,000
2
$338M 11.75%
1,854,000
-2,200
3
$324M 11.28%
120,000
-5,000
4
$302M 10.52%
7,000,000
-1,560,000
5
$285M 9.92%
8,400,000
+104,543
6
$215M 7.48%
4,520,800
-379,200
7
$116M 4.05%
508,114
+35,914
8
$114M 3.96%
2,073,400
-126,800
9
$89M 3.1%
5,400,000
-300,000
10
$72.4M 2.52%
2,000,000
-566,594
11
$63.8M 2.22%
1,200,000
12
$63.8M 2.22%
1,125,000
-735,000
13
$61M 2.12%
350,000
14
$50.2M 1.75%
2,800,000
15
$42.8M 1.49%
1,892,800
-1,899,550
16
$38.4M 1.34%
300,000
17
$33.7M 1.17%
1,500,000
18
$32.1M 1.12%
3,322,200
-2,800
19
$31.6M 1.1%
250,000
-50,000
20
$29.2M 1.02%
4,417,165
21
$25.9M 0.9%
2,500,000
22
$21.2M 0.74%
500,000
+300,000
23
$17.7M 0.62%
2,000,000
24
$16.9M 0.59%
900,000
25
$16.6M 0.58%
+250,000
1
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