PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.87%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
69
New
15
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$55.4M |
| 2 |
Nexstar Media Group
NXST
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$8.04M |
| 4 |
T-Mobile US
TMUS
|
$5.24M |
| 5 |
Gray Television
GTN
|
$5.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
TAL Education Group
TAL
|
$18.9M |
| 3 |
New Oriental
EDU
|
$10.1M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.34M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.02M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Communication Services | 30.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-33,920
| Closed | -$1.89M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-159,604
| Closed | -$5.34M |
|
54
Graphic Packaging
GPK
$6.19B
| – | – |
-206,581
| Closed | -$2.58M |
|
55
Golar LNG
GLNG
$4.48B
| – | – |
-84,800
| Closed | -$1.95M |
|
56
The GEO Group
GEO
$2.98B
| – | – |
-17,228
| Closed | -$619K |
|
57
GATX Corp
GATX
$5.96B
| – | – |
0
| – | – |
|
58
Enova International
ENVA
$3B
| – | – |
-14,000
| Closed | -$176K |
|
|
59
New Oriental
EDU
$7.98B
| – | – |
-239,630
| Closed | -$10.1M |
|
60
Dollar Tree
DLTR
$21.3B
| – | – |
-22,065
| Closed | -$1.7M |
|
61
Builders FirstSource
BLDR
$15.1B
| – | – |
-61,708
| Closed | -$677K |
|
62
Brookdale Senior Living
BKD
$1.81B
| – | – |
-123,378
| Closed | -$1.53M |
|
63
Credicorp
BAP
$20.8B
| – | – |
-14,500
| Closed | -$2.29M |
|
|
64
Alibaba
BABA
$325B
| – | – |
-233,530
| Closed | -$20.5M |
|
65
AngloGold Ashanti
AU
$29.9B
| – | – |
-178,064
| Closed | -$1.87M |
|
66
Adecoagro
AGRO
$830M
| – | – |
-95,219
| Closed | -$988K |
|
67
Pampa Energía
PAM
$3.59B
| – | – |
-29,780
| Closed | -$1.04M |
|