PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+5.42%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$26M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
76
New
18
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35M |
| 2 |
NXP Semiconductors
NXPI
|
$13.8M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 4 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$6.43M |
| 5 |
Petrobras Class A
PBR.A
|
$6.03M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 6.16% |