PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+5.29%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.34B
AUM Growth
+$6.07M
(+0.14%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
7
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
Copa Holdings
CPA
|
$100M |
| 2 |
Herc Holdings
HRI
|
$44.5M |
| 3 |
Tenet Healthcare
THC
|
$44.2M |
| 4 |
Expedia Group
EXPE
|
$19.3M |
| 5 |
Owens Corning
OC
|
$12.4M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$136M |
| 2 |
Southwest Airlines
LUV
|
$120M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 4 |
Allegiant Air
ALGT
|
$34.9M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$24.2M |
Sector Composition
| 1 | Industrials | 44.44% |
| 2 | Consumer Discretionary | 28.08% |
| 3 | Real Estate | 3.56% |
| 4 | Communication Services | 2.86% |
| 5 | Financials | 1.91% |