PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.92B
AUM Growth
+$6.92B
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
91
New
9
Increased
23
Reduced
13
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$64.6M |
| 2 |
JetBlue
JBLU
|
$53.3M |
| 3 |
Dycom Industries
DY
|
$38M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$36.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$58.5M |
| 2 |
Herc Holdings
HRI
|
$23.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.7M |
| 4 |
Light & Wonder
LNW
|
$11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.84M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Consumer Discretionary | 31.28% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 3.44% |
| 5 | Real Estate | 2.19% |
