PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+16.25%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.33B
AUM Growth
+$591M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
82
New
14
Increased
27
Reduced
9
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$186M |
| 2 |
VA
Virgin America Inc.
VA
|
$93M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$69.7M |
| 4 |
United Airlines
UAL
|
$67.2M |
| 5 |
American Airlines Group
AAL
|
$63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$136M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$76.8M |
| 3 |
Acuity Brands
AYI
|
$35.5M |
| 4 |
Veeco
VECO
|
$32.7M |
| 5 |
Salesforce
CRM
|
$25.7M |
Sector Composition
| 1 | Industrials | 46.2% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Real Estate | 2.85% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.19B
| – | – |
-300,000
| Closed | -$12.7M |
|
77
Silicon Laboratories
SLAB
$4.35B
| – | – |
-224,000
| Closed | -$9.1M |
|
|
78
Veeco
VECO
$1.43B
| – | – |
-935,465
| Closed | -$32.7M |
|
|
FMD
79
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| – | – |
-60,000
| Closed | -$170K |
|
|
BYI
80
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-951,740
| Closed | -$76.8M |
|
|
VVTV
81
DELISTED
VALUEVISION MEDIA INC
VVTV
| – | – |
-3,562,300
| Closed | -$18.3M |
|
|
AIXG
82
DELISTED
AIXTRON SE
AIXG
| – | – |
-1,446,377
| Closed | -$21.9M |
|