PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.06%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
268
New
78
Increased
56
Reduced
42
Closed
63
Top Buys
| 1 |
Bausch Health
BHC
|
$29.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.5M |
| 3 |
Community Health Systems
CYH
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 5 |
Autoliv
ALV
|
$10.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.3M |
| 2 |
Copa Holdings
CPA
|
$14.6M |
| 3 |
AET
Aetna Inc
AET
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.1M |
| 5 |
Nu Skin
NUS
|
$9.25M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $3.22M | 0.36% | 33,054 +20,887 | +172% | +$2.03M |
|
52
Seagate
STX
$35.6B
| $3.2M | 0.36% | +55,800 | New | +$3.2M |
|
53
Texas Instruments
TXN
$184B
| $3.17M | 0.36% | 66,479 +33,200 | +100% | +$1.58M |
|
54
Intel
INTC
$107B
| $3.14M | 0.36% | 90,300 +1,000 | +1% | +$34.8K |
|
|
YELL
55
DELISTED
Yellow Corporation Common Stock
YELL
| $3.13M | 0.35% | +153,933 | New | +$3.13M |
|
|
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.04M | 0.34% | +86,677 | New | +$3.04M |
|
|
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.99M | 0.34% | +67,319 | New | +$2.99M |
|
58
Biogen
BIIB
$19.4B
| $2.97M | 0.34% | 8,974 -2,576 | -22% | -$852K |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.9M | 0.33% | +37,813 | New | +$2.9M |
|
60
Alibaba
BABA
$322B
| $2.89M | 0.33% | +32,500 | New | +$2.89M |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.88M | 0.33% | +57,051 | New | +$2.88M |
|
62
Dolby
DLB
$6.87B
| $2.82M | 0.32% | 67,417 +34,376 | +104% | +$1.44M |
|
63
Merck
MRK
$210B
| $2.76M | 0.31% | 46,469 +19,307 | +71% | +$1.14M |
|
64
Hologic
HOLX
$14.9B
| $2.7M | 0.31% | 110,963 +10,324 | +10% | +$251K |
|
65
Labcorp
LH
$23.1B
| $2.56M | 0.29% | 25,167 -10,806 | -30% | -$1.1M |
|
|
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.53M | 0.29% | +142,875 | New | +$2.53M |
|
67
Cabot Corp
CBT
$4.34B
| $2.52M | 0.28% | 49,580 +40,518 | +447% | +$2.06M |
|
68
Dine Brands
DIN
$368M
| $2.51M | 0.28% | +30,813 | New | +$2.51M |
|
|
CRWN
69
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.45M | 0.28% | 764,963 +91,983 | +14% | +$294K |
|
|
ISIL
70
DELISTED
Intersil Corp
ISIL
| $2.42M | 0.27% | 170,176 +76,443 | +82% | +$1.09M |
|
71
Intuitive Surgical
ISRG
$170B
| $2.39M | 0.27% | 5,168 -528 | -9% | -$244K |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.27% | +26,171 | New | +$2.36M |
|
|
VNET
73
VNET Group
VNET
$2.33B
| $2.34M | 0.26% | +130,050 | New | +$2.34M |
|
74
Trip.com Group
TCOM
$48.2B
| $2.34M | 0.26% | 41,208 +11,168 | +37% | +$634K |
|
75
Silicon Motion
SIMO
$2.71B
| $2.34M | 0.26% | 86,721 +59,055 | +213% | +$1.59M |
|