PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+5.08%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
124
New
89
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$9.13M |
| 2 |
Halliburton
HAL
|
$6.69M |
| 3 |
Starwood Property Trust
STWD
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
The Mosaic Company
MOS
|
$4.38M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$17.1M |
| 2 |
Nexstar Media Group
NXST
|
$12.9M |
| 3 |
Evertec
EVTC
|
$10.7M |
| 4 |
Live Nation Entertainment
LYV
|
$10.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Energy | 13.66% |
| 3 | Financials | 12.52% |
| 4 | Real Estate | 7.59% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $780K | 0.27% |
+10,357
| New | +$780K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $768K | 0.26% |
10,934
-141,266
| -93% | -$9.92M |
|
53
Cardinal Health
CAH
$36B
| $766K | 0.26% |
+11,459
| New | +$766K |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $745K | 0.25% |
7,007
-58,267
| -89% | -$6.2M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $729K | 0.25% |
+27,316
| New | +$729K |
|
|
THOR
56
DELISTED
THORATEC CORPORATION
THOR
| $719K | 0.24% |
+19,653
| New | +$719K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $703K | 0.24% |
+11,340
| New | +$703K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $671K | 0.23% |
+27,896
| New | +$671K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $594K | 0.2% |
+5,335
| New | +$594K |
|
60
Globus Medical
GMED
$7.94B
| $568K | 0.19% |
+28,143
| New | +$568K |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $565K | 0.19% |
+5,189
| New | +$565K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | 0.19% |
+42,891
| New | +$564K |
|
63
Sanofi
SNY
$122B
| $543K | 0.18% |
+10,120
| New | +$543K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $536K | 0.18% |
7,812
-7,488
| -49% | -$514K |
|
65
Charles River Laboratories
CRL
$7.99B
| $519K | 0.18% |
+9,782
| New | +$519K |
|
66
Arrowhead Research
ARWR
$3.84B
| $505K | 0.17% |
+46,499
| New | +$505K |
|
67
Amicus Therapeutics
FOLD
$2.42B
| $454K | 0.15% |
+193,228
| New | +$454K |
|
68
Enphase Energy
ENPH
$4.85B
| $429K | 0.15% |
+67,616
| New | +$429K |
|
69
Amgen
AMGN
$153B
| $422K | 0.14% |
+3,695
| New | +$422K |
|
70
Boston Scientific
BSX
$159B
| $421K | 0.14% |
+35,060
| New | +$421K |
|
71
Edwards Lifesciences
EW
$47.7B
| $406K | 0.14% |
+37,032
| New | +$406K |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $405K | 0.14% |
+8,962
| New | +$405K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $386K | 0.13% |
+11,933
| New | +$386K |
|
74
Danaher
DHR
$143B
| $372K | 0.13% |
+7,162
| New | +$372K |
|
|
VOLC
75
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $363K | 0.12% |
+16,625
| New | +$363K |
|