PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-14.72%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.98B
AUM Growth
+$5.98B
(-31%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
79
New
2
Increased
13
Reduced
24
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Groupon
GRPN
|
$137M |
| 3 |
JetBlue
JBLU
|
$88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 5 |
Synchrony
SYF
|
$25.7M |
Top Sells
| 1 |
McKesson
MCK
|
$438M |
| 2 |
Caesars Entertainment
CZR
|
$191M |
| 3 |
Trip.com Group
TCOM
|
$188M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$171M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$127M |
Sector Composition
| 1 | Industrials | 46.64% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 6.68% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.6% |
