PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.87%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
69
New
15
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$55.4M |
| 2 |
Nexstar Media Group
NXST
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$8.04M |
| 4 |
T-Mobile US
TMUS
|
$5.24M |
| 5 |
Gray Television
GTN
|
$5.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
TAL Education Group
TAL
|
$18.9M |
| 3 |
New Oriental
EDU
|
$10.1M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.34M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.02M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Communication Services | 30.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $1.4M | 0.37% |
100,000
+85,000
| +567% | +$1.19M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.36% |
43,655
-4,930
| -10% | -$151K |
|
|
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
| $1.23M | 0.33% |
+231,217
| New | +$1.23M |
|
29
Anterix
ATEX
$421M
| $1.11M | 0.3% |
50,916
-38,671
| -43% | -$845K |
|
30
Box
BOX
$4.69B
| $1.07M | 0.29% |
+65,807
| New | +$1.07M |
|
31
NMI Holdings
NMIH
$3.07B
| $897K | 0.24% |
78,656
-28,387
| -27% | -$324K |
|
32
MasterCraft Boat Holdings
MCFT
$363M
| $888K | 0.24% |
+54,900
| New | +$888K |
|
33
BJ's Restaurants
BJRI
$749M
| $879K | 0.23% |
+21,748
| New | +$879K |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $470K | 0.13% |
38,010
-78,000
| -67% | -$964K |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| $388K | 0.1% |
+93,555
| New | +$388K |
|
36
Clear Channel Outdoor Holdings
CCO
$636M
| $315K | 0.08% |
52,100
-60,355
| -54% | -$365K |
|
|
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
| $307K | 0.08% |
76,668
+20,068
| +35% | +$80.4K |
|
38
Northern Oil and Gas
NOG
$2.5B
| $252K | 0.07% |
97,100
+57,900
| +148% | +$150K |
|
|
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
| $58K | 0.02% |
+53,500
| New | +$58K |
|
|
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $50K | 0.01% |
111,400
-151,500
| -58% | -$68K |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-77,894
| Closed | -$2.75M |
|
|
MCF
42
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-336,225
| Closed | -$3.14M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-119,600
| Closed | -$2.16M |
|
|
PHH
44
DELISTED
PHH Corporation
PHH
| – | – |
-184,411
| Closed | -$2.8M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-25,839
| Closed | -$1.55M |
|
46
VEON
VEON
$3.89B
| – | – |
-886,000
| Closed | -$3.41M |
|
|
47
TAL Education Group
TAL
$6.34B
| – | – |
-269,235
| Closed | -$18.9M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,600
| Closed | -$1.03M |
|
49
Sabre
SABR
$683M
| – | – |
-77,991
| Closed | -$1.95M |
|
50
Lam Research
LRCX
$124B
| – | – |
-32,722
| Closed | -$3.46M |
|