PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.04%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
59
New
21
Increased
14
Reduced
5
Closed
13
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 3 |
Dell
DELL
|
$11.8M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.06M |
| 5 |
The GEO Group
GEO
|
$4.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$65.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.39M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.37M |
| 4 |
EPAM Systems
EPAM
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.29M |
Sector Composition
| 1 | Communication Services | 39.28% |
| 2 | Consumer Staples | 11.43% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
US Foods
USFD
$17.4B
| – | – |
-50,060
| Closed | -$1.21M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-32,323
| Closed | -$1.13M |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-21,868
| Closed | -$1.07M |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-20,700
| Closed | -$1.08M |
|
|
PQ
56
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-75,000
| Closed | -$250K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-26,685
| Closed | -$1.37M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,404,494
| Closed | -$65.3M |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-32,260
| Closed | -$954K |
|