PCM

PAR Capital Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
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
+$101M
2
+$57.5M
3
+$51.5M
4
INVN
Invensense Inc
INVN
+$20.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$14.4M

Top Sells

1
+$288M
2
+$220M
3
+$136M
4
MGM icon
MGM Resorts International
MGM
+$75.7M
5
AET
Aetna Inc
AET
+$73.6M

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
51
$3.8M 0.13%
38,437
52
$2.94M 0.1%
+140,000
53
$1.69M 0.06%
671,931
54
$1.65M 0.06%
27,000
-18,000
55
$1.51M 0.05%
22,000
-1,128,000
56
– –
-60,000
57
– –
-25,000
58
– –
-307,283
59
– –
-3,702,900
60
– –
-100,000
61
– –
-76,900
62
– –
0
63
– –
-65,000
64
– –
-509,851
65
– –
-2,500,000
66
– –
-392,886
67
– –
-200,000
68
– –
-80,300
69
– –
-793,800
1 2
3