PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.37%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
54
New
4
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$206M |
| 2 |
DaVita
DVA
|
$67.6M |
| 3 |
TRVG
trivago
TRVG
|
$30.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.3M |
| 5 |
Synchrony
SYF
|
$8.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$123M |
| 2 |
United Airlines
UAL
|
$48.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.3M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$20.6M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$19.4M |
Sector Composition
| 1 | Industrials | 44.06% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Communication Services | 7.74% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| – | – | -70,000 | Closed | -$11.3M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
ENT
53
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – | -28,981,072 | Closed | -$20.6M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -3,603,967 | Closed | -$31.3M |
|