PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+2.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.14B
AUM Growth
-$609M
(-11%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
53
New
3
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$102M |
| 2 |
TripAdvisor
TRIP
|
$32.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.6M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.8M |
| 5 |
PENN Entertainment
PENN
|
$11M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$263M |
| 2 |
Expedia Group
EXPE
|
$177M |
| 3 |
Churchill Downs
CHDN
|
$159M |
| 4 |
Pure Cycle
PCYO
|
$43.4M |
| 5 |
eHealth
EHTH
|
$35.5M |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Consumer Discretionary | 31.44% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 4.39% |