PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Return 12.99%
This Quarter Return
+5.42%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$26M
Cap. Flow
+$18.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
62.68%
Holding
76
New
18
Increased
10
Reduced
8
Closed
20

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$35M
2
NXPI icon
NXP Semiconductors
NXPI
$13.8M
3
BEAV
B/E Aerospace Inc
BEAV
$13.6M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.43M
5
PBR.A icon
Petrobras Class A
PBR.A
$6.03M

Top Sells

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
HDS
HD Supply Holdings, Inc.
HDS
$5.23M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.3M

Sector Composition

1 Communication Services 26.17%
2 Technology 23.1%
3 Industrials 13.14%
4 Consumer Discretionary 9.1%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.42M 0.84%
+207,977
New +$2.42M
TAL icon
27
TAL Education Group
TAL
$6.31B
$2.41M 0.84%
409,920
-24,000
-6% -$141K
HIMX
28
Himax Technologies
HIMX
$1.44B
$1.81M 0.63%
+225,390
New +$1.81M
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.6M 0.55%
+104,862
New +$1.6M
TIMB icon
30
TIM SA
TIMB
$10B
$1.5M 0.52%
+91,500
New +$1.5M
QCOM icon
31
Qualcomm
QCOM
$170B
$1.37M 0.48%
+21,919
New +$1.37M
WB icon
32
Weibo
WB
$2.82B
$1.37M 0.48%
+79,969
New +$1.37M
TRU icon
33
TransUnion
TRU
$17B
$1.34M 0.46%
+53,240
New +$1.34M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$1.23M 0.43%
+24,040
New +$1.23M
SCHW icon
35
Charles Schwab
SCHW
$176B
$1.18M 0.41%
+36,140
New +$1.18M
FSL
36
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.01M 0.35%
25,280
– –
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$646M
$1.01M 0.35%
99,250
– –
AAL icon
38
American Airlines Group
AAL
$8.79B
$256K 0.09%
+6,400
New +$256K
DAL icon
39
Delta Air Lines
DAL
$40.3B
– –
-5,200
Closed -$234K
BIIB icon
40
Biogen
BIIB
$20.2B
– –
0
– –
BLUE
41
DELISTED
bluebird bio
BLUE
– –
0
– –
CLW icon
42
Clearwater Paper
CLW
$347M
– –
-24,529
Closed -$1.6M
ESPR icon
43
Esperion Therapeutics
ESPR
$494M
– –
0
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
GS icon
46
Goldman Sachs
GS
$225B
– –
0
– –
HOUS icon
47
Anywhere Real Estate
HOUS
$687M
– –
-58,035
Closed -$2.64M
HTHT icon
48
Huazhu Hotels Group
HTHT
$11.2B
– –
-421,532
Closed -$2.08M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
MRVL icon
50
Marvell Technology
MRVL
$54.9B
– –
0
– –
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