PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.12%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+72%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
67
New
21
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$58.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$51M |
| 3 |
TAL Education Group
TAL
|
$18.9M |
| 4 |
New Oriental
EDU
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.89M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$52.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 3 |
The GEO Group
GEO
|
$6.37M |
| 4 |
Itaú Unibanco
ITUB
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.11M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anterix
ATEX
$445M
| $2.02M | 0.6% | 89,587 -2,434 | -3% | -$54.9K |
|
27
Sabre
SABR
$706M
| $1.95M | 0.58% | 77,991 +38,651 | +98% | +$964K |
|
28
Golar LNG
GLNG
$4.48B
| $1.95M | 0.58% | 84,800 -7,400 | -8% | -$170K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.89M | 0.56% | +33,920 | New | +$1.89M |
|
30
AngloGold Ashanti
AU
$28.6B
| $1.87M | 0.56% | 178,064 +110,964 | +165% | +$1.17M |
|
31
Dollar Tree
DLTR
$22.8B
| $1.7M | 0.51% | 22,065 -6,229 | -22% | -$481K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.46% | 25,839 +11,894 | +85% | +$713K |
|
33
Brookdale Senior Living
BKD
$1.83B
| $1.53M | 0.46% | +123,378 | New | +$1.53M |
|
34
T-Mobile US
TMUS
$284B
| $1.5M | 0.45% | +26,115 | New | +$1.5M |
|
|
TERP
35
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | 0.44% | 116,010 +41,450 | +56% | +$531K |
|
36
BankFinancial
BFIN
$154M
| $1.45M | 0.43% | 97,895 -44,312 | -31% | -$657K |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.41% | +48,585 | New | +$1.38M |
|
38
NMI Holdings
NMIH
$3.05B
| $1.14M | 0.34% | 107,043 +25,539 | +31% | +$272K |
|
39
Pampa Energía
PAM
$3.67B
| $1.04M | 0.31% | 29,780 +15,831 | +113% | +$551K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.31% | +4,600 | New | +$1.03M |
|
41
Adecoagro
AGRO
$847M
| $988K | 0.29% | 95,219 +29,096 | +44% | +$302K |
|
|
IIN
42
DELISTED
IntriCon Corporation
IIN
| $819K | 0.24% | 118,627 +9,654 | +9% | +$66.7K |
|
43
Builders FirstSource
BLDR
$15.3B
| $677K | 0.2% | +61,708 | New | +$677K |
|
|
44
The GEO Group
GEO
$2.94B
| $619K | 0.18% | 17,228 -177,152 | -91% | -$6.37M |
|
45
Clear Channel Outdoor Holdings
CCO
$616M
| $568K | 0.17% | 112,455 | – | – |
|
|
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
| $413K | 0.12% | +56,600 | New | +$413K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $239K | 0.07% | +15,000 | New | +$239K |
|
48
Enova International
ENVA
$3.03B
| $176K | 0.05% | +14,000 | New | +$176K |
|
49
Northern Oil and Gas
NOG
$2.55B
| $108K | 0.03% | +39,200 | New | +$108K |
|
|
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $100K | 0.03% | +262,900 | New | +$100K |
|