PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+6.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+95%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
232
New
76
Increased
59
Reduced
26
Closed
41
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.1M |
| 4 |
MEG
Media General, Inc
MEG
|
$21.3M |
| 5 |
Cigna
CI
|
$15.3M |
Top Sells
| 1 |
McKesson
MCK
|
$13.3M |
| 2 |
ODP
ODP
|
$9.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.6M |
| 4 |
Credicorp
BAP
|
$6.99M |
| 5 |
Citigroup
C
|
$6.3M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$387M
| $3.31M | 0.39% | 73,042 +7,938 | +12% | +$360K |
|
52
NVIDIA
NVDA
$4.24T
| $3.3M | 0.39% | 177,989 +135,196 | +316% | +$2.51M |
|
|
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | 0.39% | +52,358 | New | +$3.26M |
|
|
PDS
54
Precision Drilling
PDS
$768M
| $3.15M | 0.37% | +222,375 | New | +$3.15M |
|
|
RTK
55
DELISTED
Rentech, Inc.
RTK
| $3.14M | 0.37% | 1,212,565 +558,699 | +85% | +$1.45M |
|
56
Revvity
RVTY
$10.5B
| $3.05M | 0.36% | 64,999 -6,777 | -9% | -$317K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $2.98M | 0.35% | 265,803 -6,639 | -2% | -$74.5K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.35% | 192,012 +177,845 | +1,255% | +$2.75M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $2.95M | 0.35% | +62,743 | New | +$2.95M |
|
60
Cardinal Health
CAH
$35.5B
| $2.92M | 0.35% | 42,573 +11,317 | +36% | +$776K |
|
|
61
Credicorp
BAP
$20.4B
| $2.89M | 0.34% | 18,568 -44,932 | -71% | -$6.99M |
|
62
Intel
INTC
$107B
| $2.76M | 0.33% | +89,300 | New | +$2.76M |
|
63
SLM Corp
SLM
$6.52B
| $2.67M | 0.32% | +321,653 | New | +$2.67M |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.66M | 0.32% | +35,250 | New | +$2.66M |
|
65
Great Lakes Dredge & Dock
GLDD
$793M
| $2.62M | 0.31% | 327,991 +111,071 | +51% | +$888K |
|
66
ON Semiconductor
ON
$20.3B
| $2.57M | 0.3% | +280,797 | New | +$2.57M |
|
67
Hologic
HOLX
$14.9B
| $2.55M | 0.3% | 100,639 +58,780 | +140% | +$1.49M |
|
68
Huntsman Corp
HUN
$1.94B
| $2.52M | 0.3% | +89,684 | New | +$2.52M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.51M | 0.3% | +27,300 | New | +$2.51M |
|
70
UnitedHealth
UNH
$281B
| $2.45M | 0.29% | 29,983 +17,689 | +144% | +$1.45M |
|
|
CRWN
71
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.44M | 0.29% | 672,980 +64,548 | +11% | +$234K |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.43M | 0.29% | +19,721 | New | +$2.43M |
|
73
Intuitive Surgical
ISRG
$170B
| $2.35M | 0.28% | 5,696 +4,617 | +428% | +$1.9M |
|
74
Qualcomm
QCOM
$173B
| $2.33M | 0.28% | +29,400 | New | +$2.33M |
|
75
Bruker
BRKR
$5.16B
| $2.11M | 0.25% | 86,715 +40,290 | +87% | +$978K |
|