PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.06%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
268
New
78
Increased
56
Reduced
42
Closed
63
Top Buys
| 1 |
Bausch Health
BHC
|
$29.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.5M |
| 3 |
Community Health Systems
CYH
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 5 |
Autoliv
ALV
|
$10.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.3M |
| 2 |
Copa Holdings
CPA
|
$14.6M |
| 3 |
AET
Aetna Inc
AET
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.1M |
| 5 |
Nu Skin
NUS
|
$9.25M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.26% | 21,645 -15,912 | -42% | -$1.7M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.26% | +38,129 | New | +$2.3M |
|
78
ASGN Inc
ASGN
$2.38B
| $2.22M | 0.25% | +82,554 | New | +$2.22M |
|
|
VSA
79
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.19M | 0.25% | +169,598 | New | +$2.19M |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $2.15M | 0.24% | 40,065 +135 | +0.3% | +$7.26K |
|
81
DaVita
DVA
$9.85B
| $2.14M | 0.24% | 29,263 +7,443 | +34% | +$544K |
|
|
RTK
82
DELISTED
Rentech, Inc.
RTK
| $2.13M | 0.24% | 1,248,093 +35,528 | +3% | +$60.7K |
|
|
CLUB
83
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.12M | 0.24% | 316,224 +10,275 | +3% | +$68.9K |
|
84
Anywhere Real Estate
HOUS
$684M
| $2.1M | 0.24% | +56,500 | New | +$2.1M |
|
85
Universal Health Services
UHS
$11.6B
| $2.06M | 0.23% | 19,698 -42,772 | -68% | -$4.47M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.97M | 0.22% | 26,345 -8,905 | -25% | -$667K |
|
87
Graphic Packaging
GPK
$6.6B
| $1.84M | 0.21% | +147,900 | New | +$1.84M |
|
|
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.83M | 0.21% | +117,745 | New | +$1.83M |
|
89
Liberty Global Class A
LBTYA
$4B
| $1.82M | 0.21% | +42,800 | New | +$1.82M |
|
90
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.2% | 15,809 -17,995 | -53% | -$2.05M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $1.75M | 0.2% | +26,927 | New | +$1.75M |
|
92
Perrigo
PRGO
$3.27B
| $1.74M | 0.2% | +11,550 | New | +$1.74M |
|
93
Nova
NVMI
$7.74B
| $1.73M | 0.2% | 160,561 -1,142 | -0.7% | -$12.3K |
|
|
NTK
94
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.73M | 0.2% | +23,281 | New | +$1.73M |
|
95
UnitedHealth
UNH
$281B
| $1.72M | 0.19% | 19,959 -10,024 | -33% | -$864K |
|
|
DRIV
96
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.67M | 0.19% | 114,817 +9,667 | +9% | +$140K |
|
97
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.64M | 0.19% | +28,959 | New | +$1.64M |
|
98
CVS Health
CVS
$92.8B
| $1.62M | 0.18% | 20,409 +558 | +3% | +$44.4K |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $1.59M | 0.18% | 26,425 -37,095 | -58% | -$2.23M |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.54M | 0.17% | 27,410 +2,185 | +9% | +$123K |
|