PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.34%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$151M
(+44%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
27.22%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
117
New
42
Increased
30
Reduced
21
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.3M |
| 2 |
NXP Semiconductors
NXPI
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Nexstar Media Group
NXST
|
$9.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.61M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
COL
Rockwell Collins
COL
|
$5.38M |
| 3 |
Dell
DELL
|
$5.14M |
| 4 |
Credicorp
BAP
|
$4.48M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.21M |
Sector Composition
| 1 | Communication Services | 28.28% |
| 2 | Technology | 25.64% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $2.11M | 0.23% |
46,297
+30,293
| +189% | +$1.38M |
|
52
Dover
DOV
$24B
| $2.09M | 0.23% |
28,282
+6,351
| +29% | +$469K |
|
53
SPDR S&P Retail ETF
XRT
$428M
| $2.02M | 0.22% |
+48,379
| New | +$2.02M |
|
54
Visa
V
$681B
| $1.98M | 0.22% |
18,850
-18,443
| -49% | -$1.94M |
|
|
AABA
55
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.21% |
29,575
-63,532
| -68% | -$4.21M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $1.88M | 0.21% |
48,555
+1,255
| +3% | +$48.5K |
|
|
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | 0.2% |
52,515
-12,410
| -19% | -$427K |
|
58
Comcast
CMCSA
$125B
| $1.8M | 0.2% |
46,785
+13,790
| +42% | +$531K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.63M | 0.18% |
+39,618
| New | +$1.63M |
|
60
Bank of America
BAC
$371B
| $1.63M | 0.18% |
64,224
-626
| -1% | -$15.9K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.18% |
+35,921
| New | +$1.61M |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.59M | 0.17% |
+11,691
| New | +$1.59M |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.17% |
13,065
-405
| -3% | -$48.3K |
|
64
BankFinancial
BFIN
$154M
| $1.53M | 0.17% |
96,085
-45,941
| -32% | -$730K |
|
65
Charter Communications
CHTR
$35.7B
| $1.51M | 0.17% |
4,160
-1,925
| -32% | -$700K |
|
|
TERP
66
DELISTED
TerraForm Power, Inc
TERP
| $1.51M | 0.16% |
+113,826
| New | +$1.51M |
|
|
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.48M | 0.16% |
+86,348
| New | +$1.48M |
|
68
Restaurant Brands International
QSR
$20.5B
| $1.22M | 0.13% |
19,157
+8,155
| +74% | +$521K |
|
69
Gen Digital
GEN
$18.3B
| $1.17M | 0.13% |
+35,525
| New | +$1.17M |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | 0.12% |
+20,901
| New | +$1.14M |
|
71
Box
BOX
$4.69B
| $1.12M | 0.12% |
57,875
-11,627
| -17% | -$225K |
|
72
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.12% |
+14,679
| New | +$1.12M |
|
73
Masco
MAS
$15.1B
| $1.06M | 0.12% |
+27,268
| New | +$1.06M |
|
74
United Rentals
URI
$60.8B
| $1.05M | 0.11% |
+7,553
| New | +$1.05M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.11% |
+14,699
| New | +$1.04M |
|