PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.34%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+44%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
117
New
42
Increased
30
Reduced
21
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.3M |
| 2 |
NXP Semiconductors
NXPI
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Nexstar Media Group
NXST
|
$9.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
COL
Rockwell Collins
COL
|
$5.38M |
| 3 |
Dell
DELL
|
$5.14M |
| 4 |
Credicorp
BAP
|
$4.48M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.21M |
Sector Composition
| 1 | Communication Services | 28.28% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $98.7M | 10.81% | 873,096 +165,609 | +23% | +$18.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $85.5M | 9.36% | 834,325 +285,725 | +52% | +$29.3M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $27.7M | 3.03% | 444,545 +156,987 | +55% | +$9.78M |
|
4
Sinclair Inc
SBGI
$1.01B
| $15.3M | 1.68% | 477,847 -64,055 | -12% | -$2.05M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.51% | +54,973 | New | +$13.8M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.91M | 1.09% | 237,811 +159,095 | +202% | +$6.63M |
|
|
7
Dell
DELL
$82.6B
| $9.41M | 1.03% | 121,925 -66,593 | -35% | -$5.14M |
|
|
8
Credicorp
BAP
$20.4B
| $9.36M | 1.02% | 45,644 -21,856 | -32% | -$4.48M |
|
|
AVH
9
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.76M | 0.85% | 999,325 +316,396 | +46% | +$2.46M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.61M | 0.83% | +294,157 | New | +$7.61M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $7.56M | 0.83% | 40,103 +21,806 | +119% | +$4.11M |
|
12
Laureate Education
LAUR
$4.05B
| $6.77M | 0.74% | +465,496 | New | +$6.77M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.37M | 0.7% | +28,467 | New | +$6.37M |
|
14
SPDR Gold Trust
GLD
$107B
| $5.99M | 0.66% | +49,286 | New | +$5.99M |
|
15
Banc of California
BANC
$2.67B
| $5.3M | 0.58% | 255,598 +40,701 | +19% | +$845K |
|
16
Five Point Holdings
FPH
$397M
| $4.95M | 0.54% | 362,666 +24,515 | +7% | +$334K |
|
17
Kennametal
KMT
$1.63B
| $4.94M | 0.54% | +122,400 | New | +$4.94M |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.91M | 0.54% | 32,437 +17,066 | +111% | +$2.58M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $4.83M | 0.53% | +216,796 | New | +$4.83M |
|
|
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.82M | 0.53% | +654,404 | New | +$4.82M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $4.5M | 0.49% | 155,435 +111,780 | +256% | +$3.23M |
|
22
T-Mobile US
TMUS
$284B
| $4.5M | 0.49% | 72,910 +14,527 | +25% | +$896K |
|
23
Johnson Controls International
JCI
$69.9B
| $4.32M | 0.47% | +107,141 | New | +$4.32M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 0.47% | +34,575 | New | +$4.31M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $4.31M | 0.47% | 23,093 +16,424 | +246% | +$3.06M |
|