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
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
124
New
89
Increased
3
Reduced
5
Closed
21
Top Buys
| 1 |
Citigroup
C
|
$9.13M |
| 2 |
Halliburton
HAL
|
$6.69M |
| 3 |
Starwood Property Trust
STWD
|
$6.01M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
The Mosaic Company
MOS
|
$4.38M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$17.1M |
| 2 |
Nexstar Media Group
NXST
|
$12.9M |
| 3 |
Evertec
EVTC
|
$10.7M |
| 4 |
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% |
