PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+3.33%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$167M
(+110%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
50.82%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
185
New
66
Increased
41
Reduced
19
Closed
37
Top Buys
| 1 |
McKesson
MCK
|
$14.9M |
| 2 |
HCA Healthcare
HCA
|
$14M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.3M |
| 4 |
ODP
ODP
|
$11.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$5.65M |
| 2 |
The Mosaic Company
MOS
|
$5.6M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
APA Corp
APA
|
$4.63M |
| 5 |
KBR
KBR
|
$2.74M |
Sector Composition
| 1 | Healthcare | 52.95% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 5.28% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.9B
| $1.61M | 0.28% |
+63,193
| New | +$1.61M |
|
52
Merck
MRK
$210B
| $1.56M | 0.27% |
+28,821
| New | +$1.56M |
|
|
THOR
53
DELISTED
THORATEC CORPORATION
THOR
| $1.54M | 0.27% |
42,863
+23,210
| +118% | +$831K |
|
54
Universal Health Services
UHS
$11.8B
| $1.51M | 0.26% |
+18,414
| New | +$1.51M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.48M | 0.26% |
+110,221
| New | +$1.48M |
|
56
IQVIA
IQV
$31.3B
| $1.4M | 0.24% |
+27,636
| New | +$1.4M |
|
57
Gilead Sciences
GILD
$140B
| $1.4M | 0.24% |
19,759
+2,397
| +14% | +$170K |
|
|
ECYT
58
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | 0.24% |
+58,110
| New | +$1.38M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.23% |
+42,393
| New | +$1.3M |
|
60
Danaher
DHR
$143B
| $1.28M | 0.22% |
25,423
+18,261
| +255% | +$921K |
|
61
Sanofi
SNY
$111B
| $1.24M | 0.21% |
23,791
+13,671
| +135% | +$715K |
|
|
RTK
62
DELISTED
Rentech, Inc.
RTK
| $1.24M | 0.21% |
65,387
+2,891
| +5% | +$54.9K |
|
63
Las Vegas Sands
LVS
$37.8B
| $1.24M | 0.21% |
+15,300
| New | +$1.24M |
|
64
Medtronic
MDT
$119B
| $1.21M | 0.21% |
19,730
+4,507
| +30% | +$277K |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | 0.21% |
+38,876
| New | +$1.21M |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.18M | 0.2% |
17,425
+14,215
| +443% | +$960K |
|
67
CVS Health
CVS
$93.5B
| $1.17M | 0.2% |
15,587
+12,707
| +441% | +$951K |
|
68
Icon
ICLR
$13.7B
| $1.14M | 0.2% |
+24,065
| New | +$1.14M |
|
|
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.19% |
+46,633
| New | +$1.12M |
|
70
Viatris
VTRS
$12B
| $1.1M | 0.19% |
22,520
-922
| -4% | -$45K |
|
71
Vodafone
VOD
$28.3B
| $1.08M | 0.19% |
+29,200
| New | +$1.08M |
|
|
AVG
72
DELISTED
AVG Technologies N.V.
AVG
| $1.07M | 0.18% |
+50,873
| New | +$1.07M |
|
73
Bruker
BRKR
$4.52B
| $1.06M | 0.18% |
46,425
+35,889
| +341% | +$818K |
|
74
Pfizer
PFE
$140B
| $1.03M | 0.18% |
+33,909
| New | +$1.03M |
|
75
Yum! Brands
YUM
$39.9B
| $1.03M | 0.18% |
+19,001
| New | +$1.03M |
|