PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+5.08%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$30.1M
Cap. Flow %
-19.94%
Top 10 Hldgs %
37.06%
Holding
124
New
89
Increased
3
Reduced
5
Closed
21

Top Buys

1
C icon
Citigroup
C
$9.13M
2
HAL icon
Halliburton
HAL
$6.69M
3
STWD icon
Starwood Property Trust
STWD
$6.01M
4
MSFT icon
Microsoft
MSFT
$4.61M
5
MOS icon
The Mosaic Company
MOS
$4.38M

Top Sells

1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$17.1M
2
NXST icon
Nexstar Media Group
NXST
$12.9M
3
EVTC icon
Evertec
EVTC
$10.7M
4
LYV icon
Live Nation Entertainment
LYV
$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
$9.92M

Sector Composition

1 Healthcare 36.7%
2 Energy 13.66%
3 Financials 12.52%
4 Real Estate 7.59%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$361K 0.12%
+5,184
New +$361K
RIGL icon
77
Rigel Pharmaceuticals
RIGL
$710M
$346K 0.12%
+121,392
New +$346K
CNVR
78
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$297K 0.1%
+12,723
New +$297K
LH icon
79
Labcorp
LH
$22.8B
$293K 0.1%
+3,209
New +$293K
NVS icon
80
Novartis
NVS
$248B
$271K 0.09%
+3,374
New +$271K
ARTC
81
DELISTED
ARTHROCARE CORP
ARTC
$268K 0.09%
+6,665
New +$268K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$254K 0.09%
+3,210
New +$254K
ILMN icon
83
Illumina
ILMN
$15.2B
$254K 0.09%
+2,299
New +$254K
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$248K 0.08%
+3,538
New +$248K
RCPT
85
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$227K 0.08%
+7,818
New +$227K
TRNX
86
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$224K 0.08%
+11,924
New +$224K
MDCO
87
DELISTED
Medicines Co
MDCO
$222K 0.08%
+5,746
New +$222K
ELGX
88
DELISTED
Endologix Inc
ELGX
$214K 0.07%
+12,263
New +$214K
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
$209K 0.07%
+3,281
New +$209K
CNC icon
90
Centene
CNC
$14.8B
$209K 0.07%
+3,539
New +$209K
BRKR icon
91
Bruker
BRKR
$4.45B
$208K 0.07%
+10,536
New +$208K
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$207K 0.07%
+8,053
New +$207K
DGX icon
93
Quest Diagnostics
DGX
$20.1B
$207K 0.07%
+3,868
New +$207K
CVS icon
94
CVS Health
CVS
$93B
$206K 0.07%
+2,880
New +$206K
ATEC icon
95
Alphatec Holdings
ATEC
$2.35B
$205K 0.07%
+102,200
New +$205K
SYK icon
96
Stryker
SYK
$149B
$204K 0.07%
+2,715
New +$204K
SVRA icon
97
Savara
SVRA
$591M
$57K 0.02%
+123,450
New +$57K
HMA
98
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,336,543
Closed -$17.1M
LIN
99
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-96,100
Closed -$1.95M
ORIG
100
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-80,200
Closed -$1.46M
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4
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