PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.96%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.75B
AUM Growth
+$5.75B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
53
New
2
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$28.9M |
| 2 |
JetBlue
JBLU
|
$20.1M |
| 3 |
Synchrony
SYF
|
$4.94M |
| 4 |
Bally's
BALY
|
$3.43M |
| 5 |
Expedia Group
EXPE
|
$3.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$89.9M |
| 2 |
Delta Air Lines
DAL
|
$80.1M |
| 3 |
Civitas Resources
CIVI
|
$7.69M |
| 4 |
Zillow
Z
|
$7.19M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.45M |
Sector Composition
| 1 | Industrials | 43.5% |
| 2 | Consumer Discretionary | 37.23% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zillow
Z
$20.4B
| – | – | -155,000 | Closed | -$7.19M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.6B
| – | – | -50,000 | Closed | -$3.67M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -537,779 | Closed | -$6.45M |
|