PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.04%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
59
New
21
Increased
14
Reduced
5
Closed
13
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 3 |
Dell
DELL
|
$11.8M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.06M |
| 5 |
The GEO Group
GEO
|
$4.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$65.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.39M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.37M |
| 4 |
EPAM Systems
EPAM
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.29M |
Sector Composition
| 1 | Communication Services | 39.28% |
| 2 | Consumer Staples | 11.43% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $1.11M | 0.42% |
15,875
-4,310
| -21% | -$302K |
|
27
Sabre
SABR
$683M
| $1.11M | 0.41% |
+39,340
| New | +$1.11M |
|
28
AngloGold Ashanti
AU
$29.9B
| $1.07M | 0.4% |
67,100
+6,200
| +10% | +$98.7K |
|
|
TERP
29
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | 0.39% |
74,560
+27,282
| +58% | +$379K |
|
|
30
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.39% |
56,929
-76,500
| -57% | -$1.39M |
|
31
Qualcomm
QCOM
$170B
| $767K | 0.29% |
+11,190
| New | +$767K |
|
32
Adecoagro
AGRO
$830M
| $754K | 0.28% |
66,123
+23,521
| +55% | +$268K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $748K | 0.28% |
+13,945
| New | +$748K |
|
34
Bausch Health
BHC
$2.72B
| $743K | 0.28% |
30,265
-13,632
| -31% | -$335K |
|
|
PLKI
35
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $741K | 0.28% |
+13,944
| New | +$741K |
|
36
SBA Communications
SBAC
$21.4B
| $739K | 0.28% |
6,586
+264
| +4% | +$29.6K |
|
37
Gen Digital
GEN
$18.3B
| $709K | 0.26% |
+28,240
| New | +$709K |
|
38
Clear Channel Outdoor Holdings
CCO
$636M
| $657K | 0.25% |
112,455
| – | – |
|
|
IIN
39
DELISTED
IntriCon Corporation
IIN
| $630K | 0.24% |
+108,973
| New | +$630K |
|
40
NMI Holdings
NMIH
$3.07B
| $621K | 0.23% |
+81,504
| New | +$621K |
|
41
Pampa Energía
PAM
$3.59B
| $452K | 0.17% |
+13,949
| New | +$452K |
|
|
SUPV
42
Grupo Supervielle
SUPV
$657M
| $403K | 0.15% |
27,200
| – | – |
|
|
PSG
43
DELISTED
Performance Sports Group Ltd.
PSG
| $279K | 0.1% |
+68,732
| New | +$279K |
|
|
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
| $257K | 0.1% |
+34,466
| New | +$257K |
|
45
BRF SA
BRFS
$5.83B
| – | – |
-81,015
| Closed | -$1.13M |
|
|
46
EPAM Systems
EPAM
$9.69B
| – | – |
-20,997
| Closed | -$1.35M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
48
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-20,800
| Closed | -$632K |
|
|
49
Oracle
ORCL
$628B
| – | – |
-31,475
| Closed | -$1.29M |
|
50
PayPal
PYPL
$66.5B
| – | – |
-21,460
| Closed | -$784K |
|