PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
-13.64%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.7M
Cap. Flow
+$4.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
68.2%
Holding
62
New
19
Increased
10
Reduced
14
Closed
13

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.1M
2
BABA icon
Alibaba
BABA
$7.44M
3
BITA
Bitauto Holdings Limited
BITA
$5.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.39M
5
BOH icon
Bank of Hawaii
BOH
$3.91M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$13.8M
2
BEAV
B/E Aerospace Inc
BEAV
$13.6M
3
BAP icon
Credicorp
BAP
$5.78M
4
ALV icon
Autoliv
ALV
$5.53M
5
LQ
La Quinta Holdings Inc.
LQ
$3.77M

Sector Composition

1 Communication Services 25.65%
2 Technology 25.42%
3 Consumer Discretionary 14.55%
4 Consumer Staples 6.3%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
51
Macerich
MAC
$4.67B
– –
0
– –
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
– –
-140,111
Closed -$13.8M
QCOM icon
53
Qualcomm
QCOM
$170B
– –
-21,919
Closed -$1.37M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TIMB icon
55
TIM SA
TIMB
$10.1B
– –
-91,500
Closed -$1.5M
TRU icon
56
TransUnion
TRU
$16.8B
– –
-53,240
Closed -$1.34M
VIV icon
57
Telefônica Brasil
VIV
$19.7B
– –
-224,100
Closed -$3.12M
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-104,862
Closed -$1.6M
LQ
59
DELISTED
La Quinta Holdings Inc.
LQ
– –
-165,180
Closed -$3.77M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
– –
-248,138
Closed -$13.6M
FSL
61
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-25,280
Closed -$1.01M
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-43,075
Closed -$2.92M
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