PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+28.34%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.61B
AUM Growth
+$2.61B
(+12%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
54
New
6
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$86M |
| 2 |
Sabre
SABR
|
$37.5M |
| 3 |
Synchrony
SYF
|
$33.2M |
| 4 |
American Airlines Group
AAL
|
$20.3M |
| 5 |
PENN Entertainment
PENN
|
$13M |
Top Sells
| 1 |
Groupon
GRPN
|
$378M |
| 2 |
DaVita
DVA
|
$164M |
| 3 |
Expedia Group
EXPE
|
$126M |
| 4 |
JetBlue
JBLU
|
$48.8M |
| 5 |
Allegiant Air
ALGT
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.21% |
| 2 | Industrials | 27.19% |
| 3 | Financials | 11.77% |
| 4 | Technology | 6.53% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.61B
| – | – |
-567,708
| Closed | -$8.52M |
|
|
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-349,000
| Closed | -$1.33M |
|
|
HTZ
53
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|