PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+6.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+95%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
232
New
76
Increased
59
Reduced
26
Closed
41
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.1M |
| 4 |
MEG
Media General, Inc
MEG
|
$21.3M |
| 5 |
Cigna
CI
|
$15.3M |
Top Sells
| 1 |
McKesson
MCK
|
$13.3M |
| 2 |
ODP
ODP
|
$9.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.6M |
| 4 |
Credicorp
BAP
|
$6.99M |
| 5 |
Citigroup
C
|
$6.3M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $5.84M | 0.69% | +170,300 | New | +$5.84M |
|
|
OUTR
27
DELISTED
OUTERWALL INC
OUTR
| $5.79M | 0.69% | 97,536 +39,881 | +69% | +$2.37M |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.68% | 336,154 +98,753 | +42% | +$1.67M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 0.67% | 47,963 +33,274 | +227% | +$3.93M |
|
30
Gen Digital
GEN
$18.6B
| $5.65M | 0.67% | +246,760 | New | +$5.65M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.63M | 0.67% | 90,891 +31,515 | +53% | +$1.95M |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| $5.38M | 0.64% | +143,013 | New | +$5.38M |
|
|
33
McKesson
MCK
$85.4B
| $5.02M | 0.6% | 26,981 -71,544 | -73% | -$13.3M |
|
34
Extreme Networks
EXTR
$2.83B
| $4.83M | 0.57% | +1,088,349 | New | +$4.83M |
|
35
AbbVie
ABBV
$372B
| $4.51M | 0.54% | 79,960 +15,930 | +25% | +$899K |
|
36
Tenet Healthcare
THC
$16.3B
| $4.51M | 0.54% | 96,072 -133,286 | -58% | -$6.26M |
|
37
Merit Medical Systems
MMSI
$5.36B
| $4.51M | 0.54% | 298,580 +128,942 | +76% | +$1.95M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $4.4M | 0.52% | 63,520 +21,900 | +53% | +$1.52M |
|
39
American International
AIG
$45.1B
| $4.18M | 0.5% | +76,593 | New | +$4.18M |
|
40
Equinix
EQIX
$76.9B
| $4.04M | 0.48% | +19,251 | New | +$4.04M |
|
41
Becton Dickinson
BDX
$55.3B
| $4M | 0.48% | 33,804 -8,958 | -21% | -$1.06M |
|
42
Children's Place
PLCE
$112M
| $4M | 0.48% | +80,570 | New | +$4M |
|
|
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.98M | 0.47% | +158,132 | New | +$3.98M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.47% | 37,557 -18,832 | -33% | -$1.97M |
|
45
Designer Brands
DBI
$181M
| $3.89M | 0.46% | +139,174 | New | +$3.89M |
|
46
Iron Mountain
IRM
$27.3B
| $3.78M | 0.45% | 106,604 +48,200 | +83% | +$1.71M |
|
47
Labcorp
LH
$23.1B
| $3.68M | 0.44% | +35,973 | New | +$3.68M |
|
48
Biogen
BIIB
$19.4B
| $3.64M | 0.43% | 11,550 +3,227 | +39% | +$1.02M |
|
|
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.45M | 0.41% | 522,800 +464,690 | +800% | +$3.06M |
|
|
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.4M | 0.4% | +89,773 | New | +$3.4M |
|