PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.33%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+110%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
185
New
66
Increased
41
Reduced
19
Closed
37
Top Buys
| 1 |
McKesson
MCK
|
$14.9M |
| 2 |
HCA Healthcare
HCA
|
$14M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.3M |
| 4 |
ODP
ODP
|
$11.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$5.65M |
| 2 |
The Mosaic Company
MOS
|
$5.6M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
APA Corp
APA
|
$4.63M |
| 5 |
KBR
KBR
|
$2.74M |
Sector Composition
| 1 | Healthcare | 52.95% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 5.28% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $3.95M | 0.68% |
355,764
-6,428
| -2% | -$71.4K |
|
27
Digital Realty Trust
DLR
$55.1B
| $3.83M | 0.66% |
72,068
+11,570
| +19% | +$614K |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $3.81M | 0.66% |
+237,401
| New | +$3.81M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.6% |
+59,376
| New | +$3.46M |
|
30
American Eagle Outfitters
AEO
$2.36B
| $3.34M | 0.58% |
+272,442
| New | +$3.34M |
|
31
AbbVie
ABBV
$374B
| $3.29M | 0.57% |
+64,030
| New | +$3.29M |
|
32
Revvity
RVTY
$9.68B
| $3.23M | 0.56% |
71,776
-2,358
| -3% | -$106K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.21M | 0.55% |
+43,562
| New | +$3.21M |
|
34
Korn Ferry
KFY
$3.85B
| $3.16M | 0.54% |
+105,984
| New | +$3.16M |
|
35
Ashland
ASH
$2.48B
| $2.95M | 0.51% |
+29,677
| New | +$2.95M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $2.72M | 0.47% |
41,620
+30,280
| +267% | +$1.98M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $2.68M | 0.46% |
146,037
-17,887
| -11% | -$329K |
|
38
Community Health Systems
CYH
$392M
| $2.55M | 0.44% |
65,104
-11,255
| -15% | -$441K |
|
39
Biogen
BIIB
$20.8B
| $2.55M | 0.44% |
8,323
+336
| +4% | +$103K |
|
40
Vale
VALE
$43.6B
| $2.46M | 0.42% |
+177,723
| New | +$2.46M |
|
41
Merit Medical Systems
MMSI
$5.34B
| $2.43M | 0.42% |
+169,638
| New | +$2.43M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $2.35M | 0.41% |
44,552
+14,691
| +49% | +$776K |
|
|
CRWN
43
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.34M | 0.4% |
608,432
+181,172
| +42% | +$696K |
|
44
Cardinal Health
CAH
$36B
| $2.19M | 0.38% |
31,256
+19,797
| +173% | +$1.39M |
|
|
TPLM
45
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.03M | 0.35% |
+246,562
| New | +$2.03M |
|
46
Great Lakes Dredge & Dock
GLDD
$788M
| $1.98M | 0.34% |
+216,920
| New | +$1.98M |
|
47
Agilent Technologies
A
$35.5B
| $1.92M | 0.33% |
34,282
-9,495
| -22% | -$531K |
|
48
Liquidity Services
LQDT
$824M
| $1.86M | 0.32% |
+71,523
| New | +$1.86M |
|
|
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.86M | 0.32% |
+31,797
| New | +$1.86M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.3% |
14,689
+9,354
| +175% | +$1.12M |
|