PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+3.65%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.74M
Cap. Flow
-$5.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
57.55%
Holding
121
New
18
Increased
8
Reduced
9
Closed
52

Top Buys

1
HSP
HOSPIRA INC
HSP
$24.7M
2
SPLS
Staples Inc
SPLS
$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.66M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.2M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$5.52M

Top Sells

1
DG icon
Dollar General
DG
$8.86M
2
HDS
HD Supply Holdings, Inc.
HDS
$4.87M
3
IDTI
Integrated Device Technology I
IDTI
$4.12M
4
DIN icon
Dine Brands
DIN
$4.11M
5
STX icon
Seagate
STX
$3.97M

Sector Composition

1 Healthcare 20.43%
2 Consumer Discretionary 16.61%
3 Technology 13.56%
4 Industrials 7.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSA
26
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$2.33M 0.64%
47,936
– –
HTHT icon
27
Huazhu Hotels Group
HTHT
$11.2B
$2.08M 0.57%
421,532
-204,600
-33% -$1.01M
WEN icon
28
Wendy's
WEN
$1.91B
$1.92M 0.52%
+176,290
New +$1.92M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.87M 0.51%
+9,120
New +$1.87M
CLW icon
30
Clearwater Paper
CLW
$346M
$1.6M 0.44%
+24,529
New +$1.6M
P
31
DELISTED
Pandora Media Inc
P
$1.41M 0.39%
87,206
-97,302
-53% -$1.58M
CZZ
32
DELISTED
Cosan Limited
CZZ
$1.35M 0.37%
+212,719
New +$1.35M
VIV icon
33
Telefônica Brasil
VIV
$19.7B
$1.14M 0.31%
74,300
– –
FSL
34
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.03M 0.28%
+25,280
New +$1.03M
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$1M 0.27%
99,250
– –
TIVO
36
DELISTED
Tivo Inc
TIVO
$777K 0.21%
+42,655
New +$777K
PLXP
37
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$374K 0.1%
+3,425
New +$374K
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$357K 0.1%
+33,968
New +$357K
DAL icon
39
Delta Air Lines
DAL
$40B
$234K 0.06%
+5,200
New +$234K
ATHX
40
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K 0.04%
+1,817
New +$131K
A icon
41
Agilent Technologies
A
$35.5B
– –
-79,947
Closed -$3.27M
ACTG icon
42
Acacia Research
ACTG
$312M
– –
0
– –
AOSL icon
43
Alpha and Omega Semiconductor
AOSL
$834M
– –
-13,970
Closed -$124K
APH icon
44
Amphenol
APH
$135B
– –
-71,624
Closed -$964K
ARWR icon
45
Arrowhead Research
ARWR
$3.84B
– –
0
– –
ASC icon
46
Ardmore Shipping
ASC
$477M
– –
-63,011
Closed -$754K
BIDU icon
47
Baidu
BIDU
$33.1B
– –
-9,166
Closed -$2.09M
BIIB icon
48
Biogen
BIIB
$20.5B
– –
0
– –
BLUE
49
DELISTED
bluebird bio
BLUE
– –
0
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
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2
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