PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
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
1
$507M 15.58%
501,700
2
$267M 8.21%
8,538,564
+115,232
3
$264M 8.1%
1,158,740
4
$244M 7.49%
19,492,117
+4,016,111
5
$176M 5.39%
2,314,887
-875,000
6
$159M 4.88%
16,500,000
-8,105,094
7
$154M 4.73%
5,342,659
+41,900
8
$128M 3.92%
5,405,000
-7,918,600
9
$111M 3.41%
7,689,264
+177,402
10
$97.1M 2.98%
1,873,900
+600,000
11
$88.5M 2.72%
2,780,557
12
$82.3M 2.53%
5,816,500
-2,492,200
13
$75.7M 2.32%
3,702,900
14
$73.6M 2.26%
1,150,000
-1,200,000
15
$68.6M 2.11%
951,740
16
$62.9M 1.93%
752,100
-1,747,900
17
$59.6M 1.83%
1,022,813
-380,000
18
$47.4M 1.46%
2,500,000
+2,000,000
19
$42.3M 1.3%
1,709,700
20
$39.1M 1.2%
642,000
+92,000
21
$37.7M 1.16%
1,100,000
-840,124
22
$34.9M 1.07%
500,000
23
$34.7M 1.07%
914,762
+176,262
24
$32.5M 1%
539,300
+90,000
25
$28.4M 0.87%
1,676,108
1
2 3