PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+2.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$436M
(-72%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-257.11%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
235
New
32
Increased
30
Reduced
11
Closed
134
Top Buys
| 1 |
Dollar General
DG
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.37M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Skyworks Solutions
SWKS
|
$3.66M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
$29.7M |
| 4 |
Bausch Health
BHC
|
$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$15.2M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| – | – |
-110,963
| Closed | -$2.7M |
|
152
Heron Therapeutics
HRTX
$201M
| – | – |
0
| – | – |
|
153
Humana
HUM
$37B
| – | – |
-6,418
| Closed | -$836K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
155
Icon
ICLR
$13.6B
| – | – |
-12,512
| Closed | -$716K |
|
156
Illumina
ILMN
$15.7B
| – | – |
-3,864
| Closed | -$616K |
|
157
Intel
INTC
$107B
| – | – |
-90,300
| Closed | -$3.14M |
|
158
Iron Mountain
IRM
$27.2B
| – | – |
-113,054
| Closed | -$3.69M |
|
159
Intuitive Surgical
ISRG
$167B
| – | – |
-46,512
| Closed | -$2.39M |
|
160
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,693
| Closed | -$423K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
162
Johnson & Johnson
JNJ
$430B
| – | – |
-21,645
| Closed | -$2.31M |
|
163
Korn Ferry
KFY
$3.83B
| – | – |
-208,187
| Closed | -$5.18M |
|
|
LADR
164
Ladder Capital
LADR
$1.51B
| – | – |
-341,141
| Closed | -$5.17M |
|
165
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-51,894
| Closed | -$1.82M |
|
166
Labcorp
LH
$23.2B
| – | – |
-29,294
| Closed | -$2.56M |
|
167
Liquidity Services
LQDT
$836M
| – | – |
0
| – | – |
|
168
McKesson
MCK
$85.5B
| – | – |
-24,663
| Closed | -$4.8M |
|
169
Medtronic
MDT
$119B
| – | – |
-70,082
| Closed | -$4.34M |
|
170
MEI Pharma
MEIP
$139M
| – | – |
-2,049
| Closed | -$283K |
|
171
Merck
MRK
$212B
| – | – |
-48,700
| Closed | -$2.76M |
|
172
Microsoft
MSFT
$3.68T
| – | – |
-149,738
| Closed | -$6.94M |
|
173
Myriad Genetics
MYGN
$615M
| – | – |
0
| – | – |
|
174
Novartis
NVS
$251B
| – | – |
-38,839
| Closed | -$3.28M |
|
175
ODP
ODP
$668M
| – | – |
-100,800
| Closed | -$5.18M |
|