PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.71%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.74B
AUM Growth
+$3.74B
(+3.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
77
New
13
Increased
23
Reduced
11
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$82.3M |
| 2 |
Allegiant Air
ALGT
|
$47.6M |
| 3 |
United Airlines
UAL
|
$37.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30.2M |
| 5 |
Light & Wonder
LNW
|
$28.5M |
Top Sells
| 1 |
KLA
KLAC
|
$44.2M |
| 2 |
Salesforce
CRM
|
$23.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$22.5M |
| 4 |
Silicon Laboratories
SLAB
|
$17.6M |
| 5 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Industrials | 36% |
| 3 | Technology | 4.03% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.88% |