PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.91%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.26B
AUM Growth
+$3.26B
(-8.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
67
New
5
Increased
17
Reduced
16
Closed
6
Top Buys
| 1 |
PENN Entertainment
PENN
|
$50.3M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$37.9M |
| 3 |
Expedia Group
EXPE
|
$31.1M |
| 4 |
F5
FFIV
|
$16.2M |
| 5 |
Stratasys
SSYS
|
$15.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
Elevance Health
ELV
|
$146M |
| 3 |
UnitedHealth
UNH
|
$115M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$78.1M |
| 5 |
AET
Aetna Inc
AET
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.38% |
| 2 | Industrials | 25.6% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 2.26% |
