PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+21.56%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3B
AUM Growth
+$3B
(-7.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
69
New
7
Increased
9
Reduced
17
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$108M |
| 2 |
Southwest Airlines
LUV
|
$62.1M |
| 3 |
American Airlines Group
AAL
|
$50.5M |
| 4 |
INVN
Invensense Inc
INVN
|
$23.7M |
| 5 |
Silicon Laboratories
SLAB
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$300M |
| 2 |
PENN Entertainment
PENN
|
$230M |
| 3 |
Alaska Air
ALK
|
$141M |
| 4 |
AET
Aetna Inc
AET
|
$77.4M |
| 5 |
MGM Resorts International
MGM
|
$75.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.24% |
| 2 | Industrials | 31.13% |
| 3 | Technology | 7.66% |
| 4 | Real Estate | 3.59% |
| 5 | Utilities | 1.26% |
