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
$3B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.1M
3
+$50.5M
4
INVN
Invensense Inc
INVN
+$23.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.3M

Top Sells

1
+$300M
2
+$230M
3
+$141M
4
AET
Aetna Inc
AET
+$77.4M
5
MGM icon
MGM Resorts International
MGM
+$75.7M

Sector Composition

1 Consumer Discretionary 35.24%
2 Industrials 31.13%
3 Technology 7.66%
4 Real Estate 3.59%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.83%
1,708,509
+32,401
27
$24.4M 0.81%
223,183
28
$23.7M 0.79%
+1,139,102
29
$22.2M 0.74%
2,463,467
+211,731
30
$21.1M 0.7%
300,000
-200,000
31
$19.3M 0.64%
350,000
-47,000
32
$15.3M 0.51%
113,940
-42,060
33
$15.3M 0.51%
+352,800
34
$14.4M 0.48%
2,792,000
+1,176,352
35
$13.8M 0.46%
143,382
+15,000
36
$13.7M 0.46%
6,982
+30
37
$12.7M 0.42%
806,000
38
$10.6M 0.35%
258,550
39
$10.4M 0.35%
+300,000
40
$10.4M 0.35%
400,000
41
$10.4M 0.35%
1,325,000
-1,050,000
42
$9.43M 0.31%
102,100
-650,000
43
$8.25M 0.27%
335,000
44
$7.86M 0.26%
392,610
-210,530
45
$7.65M 0.25%
140,000
46
$5.44M 0.18%
59,920
-129,380
47
$5.23M 0.17%
67,600
48
$5.2M 0.17%
658,457
49
$4.86M 0.16%
250,000
50
$3.84M 0.13%
64,148
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