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
51
$4.9M 0.15%
67,600
52
$3.86M 0.12%
80,300
-755,000
53
$3.85M 0.12%
64,148
-250,000
54
$3.75M 0.12%
307,283
55
$3.45M 0.11%
100,000
+30,000
56
$2.92M 0.09%
38,437
57
$2.73M 0.08%
+45,000
58
$1.61M 0.05%
671,931
59
$813K 0.03%
65,000
-641,015
60
$492K 0.02%
60,000
61
$2K ﹤0.01%
392,886
62
– –
-1,500,000
63
– –
-150,000
64
– –
-1,750,000
65
– –
-554,715
66
– –
-100,000
67
– –
-2,109,538
1 2
3