PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.59%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.42B
AUM Growth
+$85.4M
(+2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
76
New
6
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
TrueCar
TRUE
|
$91.1M |
| 2 |
Clean Harbors
CLH
|
$51.7M |
| 3 |
Southwest Airlines
LUV
|
$49.6M |
| 4 |
Delta Air Lines
DAL
|
$45.6M |
| 5 |
United Airlines
UAL
|
$40.2M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$75.1M |
| 2 |
Tenet Healthcare
THC
|
$28.9M |
| 3 |
The Greenbrier Companies
GBX
|
$22.5M |
| 4 |
United Rentals
URI
|
$21.9M |
| 5 |
SGY
Stone Energy
SGY
|
$15.2M |
Sector Composition
| 1 | Industrials | 43.35% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Communication Services | 4.81% |
| 4 | Real Estate | 3.38% |
| 5 | Financials | 1.95% |