PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+6.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+95%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
232
New
76
Increased
59
Reduced
26
Closed
41
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.1M |
| 4 |
MEG
Media General, Inc
MEG
|
$21.3M |
| 5 |
Cigna
CI
|
$15.3M |
Top Sells
| 1 |
McKesson
MCK
|
$13.3M |
| 2 |
ODP
ODP
|
$9.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.6M |
| 4 |
Credicorp
BAP
|
$6.99M |
| 5 |
Citigroup
C
|
$6.3M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $2.09M | 0.25% | 39,930 -4,622 | -10% | -$242K |
|
|
DRC
77
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.08M | 0.25% | 32,649 +852 | +3% | +$54.3K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.24% | +14,323 | New | +$2.05M |
|
|
CLUB
79
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.04M | 0.24% | +305,949 | New | +$2.04M |
|
80
Agilent Technologies
A
$35.7B
| $2.03M | 0.24% | 35,258 +976 | +3% | +$56.1K |
|
|
FENG
81
Phoenix New Media
FENG
$28.7M
| $2M | 0.24% | +186,502 | New | +$2M |
|
|
IRF
82
DELISTED
INTL RECTIFIER CORP
IRF
| $1.97M | 0.23% | 70,765 +58,061 | +457% | +$1.62M |
|
83
Nova
NVMI
$7.74B
| $1.94M | 0.23% | +161,703 | New | +$1.94M |
|
84
Trip.com Group
TCOM
$48.2B
| $1.92M | 0.23% | +30,040 | New | +$1.92M |
|
|
TPLM
85
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.82M | 0.22% | 154,810 -91,752 | -37% | -$1.08M |
|
|
DRIV
86
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.62M | 0.19% | 105,150 +83,953 | +396% | +$1.3M |
|
87
Texas Instruments
TXN
$184B
| $1.59M | 0.19% | +33,279 | New | +$1.59M |
|
88
Humana
HUM
$36.5B
| $1.58M | 0.19% | 12,376 +7,084 | +134% | +$905K |
|
89
DaVita
DVA
$9.85B
| $1.58M | 0.19% | 21,820 +7,571 | +53% | +$548K |
|
90
Merck
MRK
$210B
| $1.57M | 0.19% | 27,162 -339 | -1% | -$19.6K |
|
91
Novartis
NVS
$245B
| $1.54M | 0.18% | +17,057 | New | +$1.54M |
|
|
OCR
92
DELISTED
OMNICARE INC
OCR
| $1.54M | 0.18% | 23,199 +13,959 | +151% | +$929K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.53M | 0.18% | 25,225 +7,800 | +45% | +$474K |
|
94
CVS Health
CVS
$92.8B
| $1.5M | 0.18% | 19,851 +4,264 | +27% | +$321K |
|
95
Icon
ICLR
$13.8B
| $1.48M | 0.18% | 31,482 +7,417 | +31% | +$349K |
|
96
Dolby
DLB
$6.87B
| $1.43M | 0.17% | +33,041 | New | +$1.43M |
|
97
ICICI Bank
IBN
$113B
| $1.42M | 0.17% | +28,515 | New | +$1.42M |
|
98
Amgen
AMGN
$155B
| $1.42M | 0.17% | 11,957 +9,185 | +331% | +$1.09M |
|
|
ISIL
99
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.17% | 93,733 +75,023 | +401% | +$1.12M |
|
|
RNF
100
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.39M | 0.17% | +81,793 | New | +$1.39M |
|