PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.06%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
268
New
78
Increased
56
Reduced
42
Closed
63
Top Buys
| 1 |
Bausch Health
BHC
|
$29.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.5M |
| 3 |
Community Health Systems
CYH
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 5 |
Autoliv
ALV
|
$10.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.3M |
| 2 |
Copa Holdings
CPA
|
$14.6M |
| 3 |
AET
Aetna Inc
AET
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.1M |
| 5 |
Nu Skin
NUS
|
$9.25M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $5.75M | 0.65% | 389,377 +53,223 | +16% | +$786K |
|
|
SN
27
DELISTED
Sanchez Energy Corporation
SN
| $5.75M | 0.65% | 218,987 +75,974 | +53% | +$2M |
|
28
Korn Ferry
KFY
$3.88B
| $5.18M | 0.59% | 208,187 -6,646 | -3% | -$165K |
|
29
ODP
ODP
$610M
| $5.18M | 0.59% | 1,008,001 -142,920 | -12% | -$735K |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $5.17M | 0.58% | 273,748 -72,949 | -21% | -$1.38M |
|
31
McKesson
MCK
$85.4B
| $4.8M | 0.54% | 24,663 -2,318 | -9% | -$451K |
|
32
Baidu
BIDU
$32.8B
| $4.69M | 0.53% | +21,500 | New | +$4.69M |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.69M | 0.53% | 131,773 +42,000 | +47% | +$1.49M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.56M | 0.52% | +158,991 | New | +$4.56M |
|
35
Apple
AAPL
$3.45T
| $4.52M | 0.51% | +44,900 | New | +$4.52M |
|
36
AbbVie
ABBV
$372B
| $4.42M | 0.5% | 76,598 -3,362 | -4% | -$194K |
|
37
Medtronic
MDT
$119B
| $4.34M | 0.49% | +70,082 | New | +$4.34M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $4.19M | 0.47% | 29,332 +15,009 | +105% | +$2.14M |
|
39
Huazhu Hotels Group
HTHT
$11.3B
| $4.03M | 0.46% | 156,533 +110,200 | +238% | +$2.84M |
|
40
Gen Digital
GEN
$18.6B
| $3.84M | 0.43% | 163,264 -83,496 | -34% | -$1.96M |
|
41
Grupo Aval
AVAL
$3.96B
| $3.82M | 0.43% | +281,900 | New | +$3.82M |
|
42
Calix
CALX
$3.88B
| $3.78M | 0.43% | +394,494 | New | +$3.78M |
|
43
Iron Mountain
IRM
$27.3B
| $3.69M | 0.42% | 113,054 +6,450 | +6% | +$211K |
|
44
Agilent Technologies
A
$35.7B
| $3.67M | 0.41% | 64,317 +29,059 | +82% | +$1.66M |
|
45
American Eagle Outfitters
AEO
$2.24B
| $3.51M | 0.4% | 241,357 -24,446 | -9% | -$355K |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $3.44M | 0.39% | 215,862 +23,850 | +12% | +$380K |
|
47
Televisa
TV
$1.49B
| $3.33M | 0.38% | 98,400 -71,900 | -42% | -$2.44M |
|
48
Novartis
NVS
$245B
| $3.28M | 0.37% | 34,802 +17,745 | +104% | +$1.67M |
|
|
PDS
49
Precision Drilling
PDS
$768M
| $3.26M | 0.37% | 301,936 +79,561 | +36% | +$858K |
|
50
Credicorp
BAP
$20.4B
| $3.22M | 0.36% | 21,000 +2,432 | +13% | +$373K |
|