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
$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
1
$430M 14.3%
1,158,740
2
$283M 9.4%
243,200
-258,500
3
$216M 7.18%
5,342,659
4
$173M 5.75%
2,087,742
-227,145
5
$173M 5.74%
4,702,364
-3,836,200
6
$148M 4.94%
5,405,000
7
$118M 3.94%
16,500,000
8
$118M 3.92%
1,694,000
-179,900
9
$115M 3.84%
7,719,264
+30,000
10
$108M 3.58%
+2,120,082
11
$84.3M 2.8%
2,150,000
-630,557
12
$77.8M 2.59%
6,907,300
+1,090,800
13
$74.7M 2.48%
951,740
14
$72.7M 2.42%
932,813
-90,000
15
$62.1M 2.07%
+3,298,576
16
$55.2M 1.83%
1,679,700
-30,000
17
$50.5M 1.68%
+2,000,000
18
$50M 1.66%
1,100,000
19
$49.4M 1.64%
3,446,385
-16,045,732
20
$42.5M 1.42%
1,044,762
+130,000
21
$41.4M 1.38%
642,000
22
$37.9M 1.26%
5,982,970
23
$34.7M 1.15%
555,300
+16,000
24
$27M 0.9%
3,356,299
25
$24.9M 0.83%
3,562,300
1
2 3