PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
-13.64%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
62
New
19
Increased
10
Reduced
14
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$19.1M |
| 2 |
Alibaba
BABA
|
$7.44M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$5.79M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.39M |
| 5 |
Bank of Hawaii
BOH
|
$3.91M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 3 |
Credicorp
BAP
|
$5.78M |
| 4 |
Autoliv
ALV
|
$5.53M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.77M |
Sector Composition
| 1 | Communication Services | 25.65% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.84M | 0.93% |
+26,460
| New | +$1.84M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.89% |
40,505
-21,510
| -35% | -$940K |
|
28
AngloGold Ashanti
AU
$29.2B
| $1.64M | 0.83% |
+200,300
| New | +$1.64M |
|
29
Comcast
CMCSA
$125B
| $1.63M | 0.82% |
+57,360
| New | +$1.63M |
|
|
MHGC
30
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.56M | 0.79% |
+469,173
| New | +$1.56M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.73% |
56,975
-63,655
| -53% | -$1.61M |
|
32
TAL Education Group
TAL
$6.24B
| $1.34M | 0.68% |
250,662
-159,258
| -39% | -$853K |
|
33
Charles Schwab
SCHW
$177B
| $1.14M | 0.58% |
40,005
+3,865
| +11% | +$110K |
|
34
Box
BOX
$4.74B
| $1.09M | 0.55% |
+86,853
| New | +$1.09M |
|
|
EJ
35
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.06M | 0.53% |
+178,000
| New | +$1.06M |
|
|
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $993K | 0.5% |
71,338
-219,812
| -75% | -$3.06M |
|
37
Mohawk Industries
MHK
$8.41B
| $881K | 0.44% |
+4,845
| New | +$881K |
|
38
iShares Silver Trust
SLV
$20B
| $751K | 0.38% |
+54,129
| New | +$751K |
|
39
Clear Channel Outdoor Holdings
CCO
$641M
| $708K | 0.36% |
99,250
| – | – |
|
|
40
Credicorp
BAP
$20.6B
| $542K | 0.27% |
5,100
-54,369
| -91% | -$5.78M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $490K | 0.25% |
+12,208
| New | +$490K |
|
42
Weibo
WB
$2.83B
| $438K | 0.22% |
37,454
-42,515
| -53% | -$497K |
|
43
HDFC Bank
HDB
$181B
| $329K | 0.17% |
+10,786
| New | +$329K |
|
|
LXFT
44
DELISTED
Luxoft Holding, Inc.
LXFT
| $292K | 0.15% |
+4,621
| New | +$292K |
|
45
American Airlines Group
AAL
$8.49B
| – | – |
-6,400
| Closed | -$256K |
|
|
46
Autoliv
ALV
$9.63B
| – | – |
-65,797
| Closed | -$5.53M |
|
47
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
0
| – | – |
|
48
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
|
HIMX
49
Himax Technologies
HIMX
$1.45B
| – | – |
-225,390
| Closed | -$1.81M |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|