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 | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.44B
| $948K | 0.11% |
43,161
-310,619
| -88% | -$6.82M |
|
127
Waters Corp
WAT
$17.3B
| $944K | 0.11% |
+9,524
| New | +$944K |
|
128
VanEck Oil Services ETF
OIH
$862M
| $918K | 0.1% |
+18,500
| New | +$918K |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $883K | 0.1% |
+43,039
| New | +$883K |
|
|
ASPX
130
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $881K | 0.1% |
+34,316
| New | +$881K |
|
131
Amphastar Pharmaceuticals
AMPH
$1.37B
| $863K | 0.1% |
+74,048
| New | +$863K |
|
|
OCR
132
DELISTED
OMNICARE INC
OCR
| $859K | 0.1% |
13,792
-9,407
| -41% | -$586K |
|
133
Humana
HUM
$37.5B
| $836K | 0.09% |
6,418
-5,958
| -48% | -$776K |
|
134
Abbott
ABT
$230B
| $815K | 0.09% |
19,593
-9,601
| -33% | -$399K |
|
|
NGHC
135
DELISTED
National General Holdings Corp
NGHC
| $802K | 0.09% |
+47,501
| New | +$802K |
|
|
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
| $798K | 0.09% |
+17,627
| New | +$798K |
|
137
Kulicke & Soffa
KLIC
$1.9B
| $790K | 0.09% |
+55,511
| New | +$790K |
|
138
Baxter International
BAX
$12.1B
| $781K | 0.09% |
10,881
-5,919
| -35% | -$425K |
|
139
Charles River Laboratories
CRL
$7.99B
| $749K | 0.08% |
12,546
+478
| +4% | +$28.5K |
|
140
Assertio
ASRT
$78M
| $741K | 0.08% |
48,767
-30,409
| -38% | -$462K |
|
141
Boston Scientific
BSX
$159B
| $724K | 0.08% |
+61,288
| New | +$724K |
|
142
Icon
ICLR
$14B
| $716K | 0.08% |
12,512
-18,970
| -60% | -$1.09M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $704K | 0.08% |
+9,961
| New | +$704K |
|
144
Globus Medical
GMED
$7.94B
| $649K | 0.07% |
+32,988
| New | +$649K |
|
|
PARN
145
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $646K | 0.07% |
+112,343
| New | +$646K |
|
146
Clear Channel Outdoor Holdings
CCO
$636M
| $627K | 0.07% |
+93,079
| New | +$627K |
|
147
Illumina
ILMN
$15.2B
| $616K | 0.07% |
3,759
+1,327
| +55% | +$217K |
|
|
CDI
148
DELISTED
CDI Corp.
CDI
| $598K | 0.07% |
+41,179
| New | +$598K |
|
|
LDRH
149
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $598K | 0.07% |
19,200
-34,703
| -64% | -$1.08M |
|
|
AVX
150
DELISTED
AVX Corporation
AVX
| $581K | 0.07% |
+43,745
| New | +$581K |
|