PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$37.9M
3
+$31.1M
4
FFIV icon
F5
FFIV
+$16.2M
5
SSYS icon
Stratasys
SSYS
+$15.8M

Top Sells

1
+$187M
2
+$146M
3
+$115M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$78.1M
5
AET
Aetna Inc
AET
+$76.8M

Sector Composition

1 Consumer Discretionary 48.38%
2 Industrials 25.6%
3 Technology 5.94%
4 Healthcare 2.32%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.85%
5,982,970
27
$20.6M 0.63%
397,000
-245,000
28
$20.5M 0.63%
223,183
-158,212
29
$19.2M 0.59%
3,356,299
+90,000
30
$17.7M 0.54%
2,375,000
31
$17M 0.52%
2,251,736
+396,208
32
$16.2M 0.5%
+189,300
33
$15.8M 0.49%
+156,000
34
$15.5M 0.48%
3,562,300
-1,181,100
35
$14.1M 0.43%
+793,800
36
$12.8M 0.39%
6,952
37
$11.9M 0.37%
128,382
+10,000
38
$11.3M 0.35%
603,140
+227,600
39
$11.2M 0.34%
806,000
40
$10M 0.31%
400,000
41
$9.3M 0.29%
258,550
42
$9.17M 0.28%
335,000
+20,000
43
$8.48M 0.26%
509,851
-458,200
44
$7.61M 0.23%
1,615,648
+680,977
45
$7.51M 0.23%
+250,000
46
$7.03M 0.22%
140,000
+90,000
47
$6.04M 0.19%
200,000
48
$5.77M 0.18%
76,900
-254,600
49
$5.62M 0.17%
25,000
50
$5.45M 0.17%
658,457
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