PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+5.08%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
124
New
89
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$9.13M |
| 2 |
Halliburton
HAL
|
$6.69M |
| 3 |
Starwood Property Trust
STWD
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
The Mosaic Company
MOS
|
$4.38M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$17.1M |
| 2 |
Nexstar Media Group
NXST
|
$12.9M |
| 3 |
Evertec
EVTC
|
$10.7M |
| 4 |
Live Nation Entertainment
LYV
|
$10.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Energy | 13.66% |
| 3 | Financials | 12.52% |
| 4 | Real Estate | 7.59% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.07M | 0.7% |
+22,917
| New | +$2.07M |
|
27
Chord Energy
CHRD
$6.12B
| $2.04M | 0.69% |
+43,361
| New | +$2.04M |
|
28
Apple
AAPL
$3.54T
| $2.03M | 0.69% |
+3,626
| New | +$2.03M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $1.87M | 0.64% |
+13,238
| New | +$1.87M |
|
30
Truist Financial
TFC
$59.8B
| $1.78M | 0.61% |
+47,672
| New | +$1.78M |
|
31
HCA Healthcare
HCA
$95.4B
| $1.7M | 0.58% |
35,710
-153,290
| -81% | -$7.31M |
|
|
URS
32
DELISTED
URS CORP
URS
| $1.69M | 0.57% |
+31,816
| New | +$1.69M |
|
33
Copa Holdings
CPA
$4.84B
| $1.53M | 0.52% |
9,571
-18,426
| -66% | -$2.95M |
|
|
CRWN
34
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.51M | 0.51% |
+427,260
| New | +$1.51M |
|
35
CF Industries
CF
$13.7B
| $1.37M | 0.47% |
+5,861
| New | +$1.37M |
|
|
ACAT
36
DELISTED
Arctic Cat Inc
ACAT
| $1.31M | 0.45% |
+22,968
| New | +$1.31M |
|
37
Gilead Sciences
GILD
$140B
| $1.31M | 0.44% |
+17,362
| New | +$1.31M |
|
38
General Motors
GM
$55B
| $1.3M | 0.44% |
+31,784
| New | +$1.3M |
|
39
Abbott
ABT
$230B
| $1.21M | 0.41% |
+31,504
| New | +$1.21M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $1.2M | 0.41% |
+29,861
| New | +$1.2M |
|
|
RTK
41
DELISTED
Rentech, Inc.
RTK
| $1.09M | 0.37% |
+624,955
| New | +$1.09M |
|
42
DaVita
DVA
$9.72B
| $1.07M | 0.37% |
+16,955
| New | +$1.07M |
|
43
RPC Inc
RES
$1.02B
| $1.07M | 0.37% |
+60,135
| New | +$1.07M |
|
|
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
| $1.05M | 0.36% |
+105,331
| New | +$1.05M |
|
|
HTWR
45
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.05M | 0.36% |
+11,192
| New | +$1.05M |
|
46
Hologic
HOLX
$14.7B
| $1.02M | 0.35% |
+45,745
| New | +$1.02M |
|
47
Viatris
VTRS
$12.3B
| $1.02M | 0.35% |
+23,442
| New | +$1.02M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $932K | 0.32% |
+5,514
| New | +$932K |
|
49
Medtronic
MDT
$118B
| $874K | 0.3% |
+15,223
| New | +$874K |
|
50
Orthofix Medical
OFIX
$583M
| $798K | 0.27% |
+34,977
| New | +$798K |
|