PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+2.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-72%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-256.5%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
235
New
32
Increased
31
Reduced
10
Closed
134
Top Buys
| 1 |
Dollar General
DG
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.37M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Skyworks Solutions
SWKS
|
$3.66M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
$29.7M |
| 4 |
Bausch Health
BHC
|
$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$15.2M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
26
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.77M | 0.61% |
48,943
-8,108
| -14% | -$459K |
|
|
VSA
27
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2.66M | 0.58% |
239,682
+70,084
| +41% | +$778K |
|
28
Infosys
INFY
$69B
| $2.54M | 0.56% |
+80,818
| New | +$2.54M |
|
29
Equinix
EQIX
$74.6B
| $2.52M | 0.55% |
+11,112
| New | +$2.52M |
|
|
PWRD
30
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.44M | 0.54% |
155,081
+86,238
| +125% | +$1.36M |
|
31
Trip.com Group
TCOM
$46.6B
| $2.35M | 0.52% |
51,738
+10,530
| +26% | +$479K |
|
|
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.31M | 0.51% |
136,588
+18,843
| +16% | +$318K |
|
33
Baidu
BIDU
$33.1B
| $2.09M | 0.46% |
9,166
-12,334
| -57% | -$2.81M |
|
34
Nova
NVMI
$7.08B
| $2.02M | 0.44% |
194,090
+33,529
| +21% | +$348K |
|
35
Kulicke & Soffa
KLIC
$1.9B
| $1.91M | 0.42% |
132,332
+76,821
| +138% | +$1.11M |
|
|
SCLN
36
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.85M | 0.41% |
211,038
+24,728
| +13% | +$217K |
|
37
NVIDIA
NVDA
$4.15T
| $1.77M | 0.39% |
+88,431
| New | +$1.77M |
|
|
I.PRA
38
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.74M | 0.38% |
+36,977
| New | +$1.74M |
|
|
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65M | 0.36% |
+64,345
| New | +$1.65M |
|
|
VNET
40
VNET Group
VNET
$2.15B
| $1.55M | 0.34% |
100,467
-29,583
| -23% | -$458K |
|
41
TSMC
TSM
$1.2T
| $1.48M | 0.32% |
+66,000
| New | +$1.48M |
|
|
ATML
42
DELISTED
ATMEL CORP
ATML
| $1.43M | 0.31% |
+170,718
| New | +$1.43M |
|
|
ELX
43
DELISTED
EMULEX CORP
ELX
| $1.4M | 0.31% |
247,186
+185,158
| +299% | +$1.05M |
|
44
Telefônica Brasil
VIV
$19.7B
| $1.31M | 0.29% |
74,300
-2,200
| -3% | -$38.9K |
|
|
AVX
45
DELISTED
AVX Corporation
AVX
| $1.19M | 0.26% |
85,039
+41,294
| +94% | +$578K |
|
|
DTSI
46
DELISTED
DTS, Inc.
DTSI
| $1.18M | 0.26% |
38,288
-4,251
| -10% | -$131K |
|
47
TAL Education Group
TAL
$6.34B
| $1.15M | 0.25% |
+41,043
| New | +$1.15M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.23% |
71,878
+7,071
| +11% | +$105K |
|
49
Clear Channel Outdoor Holdings
CCO
$636M
| $1.05M | 0.23% |
99,250
+6,171
| +7% | +$65.3K |
|
50
Jabil
JBL
$21.8B
| $1.05M | 0.23% |
+47,950
| New | +$1.05M |
|