PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Return 12.99%
This Quarter Return
+3.04%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$24.8M
Cap. Flow
-$27.9M
Cap. Flow %
-13.73%
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
10
Reduced
7
Closed
18

Top Buys

1
SNDK
SANDISK CORP
SNDK
$67.1M
2
EMC
EMC CORPORATION
EMC
$63.6M
3
ARG
AIRGAS INC
ARG
$5.59M
4
RIO icon
Rio Tinto
RIO
$2.9M
5
JD icon
JD.com
JD
$1.97M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$13.1M
5
VNET
VNET Group
VNET
$11.7M

Sector Composition

1 Technology 33.85%
2 Industrials 18.2%
3 Communication Services 2.38%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-212,719
Closed -$39.5M
BAP icon
27
Credicorp
BAP
$20.6B
– –
-19,500
Closed -$1.9M
BHR
28
Braemar Hotels & Resorts
BHR
$201M
– –
-363,201
Closed -$5.21M
DHT icon
29
DHT Holdings
DHT
$1.97B
– –
-459,666
Closed -$3.72M
GPRO icon
30
GoPro
GPRO
$231M
– –
-132,044
Closed -$2.38M
MHK icon
31
Mohawk Industries
MHK
$8.41B
– –
-5,540
Closed -$1.05M
SCHW icon
32
Charles Schwab
SCHW
$177B
– –
-59,768
Closed -$1.97M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VNET
34
VNET Group
VNET
$2.06B
– –
-551,648
Closed -$11.7M
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-85,422
Closed -$31.6M
SINA
36
DELISTED
Sina Corp
SINA
– –
-93,109
Closed -$4.6M
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
– –
-184,069
Closed -$5.21M
JMEI
38
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-20,131
Closed -$1.82M
SNOW
39
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-317,484
Closed -$2.48M
MHGC
40
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-469,173
Closed -$1.58M
DANG
41
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-732,482
Closed -$5.27M
SLH
42
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-239,106
Closed -$13.1M
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-151,215
Closed -$8.91M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-396,418
Closed -$28.9M
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