PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.32%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.24B
AUM Growth
+$6.24B
(+15%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
92
New
12
Increased
33
Reduced
14
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$477M |
| 2 |
McKesson
MCK
|
$157M |
| 3 |
Cigna
CI
|
$151M |
| 4 |
TripAdvisor
TRIP
|
$101M |
| 5 |
Zillow
Z
|
$92.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$187M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$145M |
| 3 |
Southwest Airlines
LUV
|
$88.6M |
| 4 |
VA
Virgin America Inc.
VA
|
$56.9M |
| 5 |
Clean Harbors
CLH
|
$47.1M |
Sector Composition
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 27.86% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 2.61% |
| 5 | Real Estate | 2.59% |
