PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.41%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.31B
AUM Growth
+$3.31B
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
70
New
14
Increased
22
Reduced
9
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
$69.2M |
| 2 |
PENN Entertainment
PENN
|
$52.4M |
| 3 |
Veeco
VECO
|
$41.3M |
| 4 |
Southwest Airlines
LUV
|
$35.8M |
| 5 |
Invesco
IVZ
|
$18.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$182M |
| 2 |
Avis
CAR
|
$138M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$9.33M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.78M |
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 1.39% |
