PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.12%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+72%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
67
New
21
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$58.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$51M |
| 3 |
TAL Education Group
TAL
|
$18.9M |
| 4 |
New Oriental
EDU
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.89M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$52.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 3 |
The GEO Group
GEO
|
$6.37M |
| 4 |
Itaú Unibanco
ITUB
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.11M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| – | – | -30,265 | Closed | -$743K |
|
|
52
Dollar General
DG
$23.9B
| – | – | -15,875 | Closed | -$1.11M |
|
53
GATX Corp
GATX
$6B
| – | – | 0 | – | – |
|
54
Gen Digital
GEN
$18.6B
| – | – | -28,240 | Closed | -$709K |
|
|
55
Itaú Unibanco
ITUB
$77B
| – | – | -199,774 | Closed | -$2.19M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
| – | – | -68,732 | Closed | -$279K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -270,499 | Closed | -$14.7M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| – | – | -275,125 | Closed | -$52.6M |
|
|
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -34,466 | Closed | -$257K |
|
61
Qualcomm
QCOM
$173B
| – | – | -11,190 | Closed | -$767K |
|
62
SBA Communications
SBAC
$22B
| – | – | -6,586 | Closed | -$739K |
|
63
iShares Silver Trust
SLV
$19.6B
| – | – | -56,929 | Closed | -$1.04M |
|
|
SUPV
64
Grupo Supervielle
SUPV
$686M
| – | – | -27,200 | Closed | -$403K |
|
|
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – | -13,944 | Closed | -$741K |
|