PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+15.86%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+30%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
55
New
8
Increased
15
Reduced
9
Closed
16
Top Buys
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.4M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.51M |
| 3 |
Alibaba
BABA
|
$7.44M |
| 4 |
JD.com
JD
|
$5.92M |
| 5 |
Bank of Hawaii
BOH
|
$3.91M |
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Technology | 23.61% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $1.7M | 0.64% |
107,800
+27,400
| +34% | +$433K |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.62% |
30,460
-10,045
| -25% | -$546K |
|
28
Visa
V
$681B
| $1.66M | 0.62% |
21,338
-5,122
| -19% | -$397K |
|
|
MHGC
29
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.58M | 0.59% |
469,173
| – | – |
|
30
Dollar Tree
DLTR
$21.3B
| $1.32M | 0.5% |
17,105
-13,040
| -43% | -$1.01M |
|
|
31
JD.com
JD
$44.2B
| $1.21M | 0.45% |
37,500
-183,525
| -83% | -$5.92M |
|
32
Mohawk Industries
MHK
$8.11B
| $1.05M | 0.39% |
5,540
+695
| +14% | +$132K |
|
33
iShares Silver Trust
SLV
$20.2B
| $714K | 0.27% |
54,129
| – | – |
|
34
Clear Channel Outdoor Holdings
CCO
$636M
| $613K | 0.23% |
109,715
+10,465
| +11% | +$58.5K |
|
35
PayPal
PYPL
$66.5B
| $492K | 0.18% |
+13,600
| New | +$492K |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | 0.12% |
12,195
-44,780
| -79% | -$1.19M |
|
37
AngloGold Ashanti
AU
$29.9B
| – | – |
-200,300
| Closed | -$1.64M |
|
|
38
Alibaba
BABA
$325B
| – | – |
-126,085
| Closed | -$7.44M |
|
|
39
Bank of Hawaii
BOH
$2.69B
| – | – |
-61,609
| Closed | -$3.91M |
|
40
Box
BOX
$4.69B
| – | – |
-86,853
| Closed | -$1.09M |
|
41
Fomento Económico Mexicano
FMX
$29B
| – | – |
-23,100
| Closed | -$2.06M |
|
42
HDFC Bank
HDB
$181B
| – | – |
-10,786
| Closed | -$329K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
44
Macerich
MAC
$4.67B
| – | – |
0
| – | – |
|
45
Petrobras Class A
PBR.A
$73.4B
| – | – |
-839,518
| Closed | -$3.09M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
47
TAL Education Group
TAL
$6.34B
| – | – |
-250,662
| Closed | -$1.34M |
|
48
Vipshop
VIPS
$8.36B
| – | – |
-186,947
| Closed | -$3.14M |
|
49
Weibo
WB
$2.89B
| – | – |
-37,454
| Closed | -$438K |
|
|
VSA
50
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| – | – |
-44,747
| Closed | -$2.12M |
|