PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.33%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+110%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
185
New
66
Increased
41
Reduced
19
Closed
37
Top Buys
| 1 |
McKesson
MCK
|
$14.9M |
| 2 |
HCA Healthcare
HCA
|
$14M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$12.3M |
| 4 |
ODP
ODP
|
$11.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$5.65M |
| 2 |
The Mosaic Company
MOS
|
$5.6M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
APA Corp
APA
|
$4.63M |
| 5 |
KBR
KBR
|
$2.74M |
Sector Composition
| 1 | Healthcare | 52.95% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Real Estate | 5.28% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
177
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
178
Gyre Therapeutics
GYRE
$734M
| – | – |
0
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
180
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
181
KBR
KBR
$6.44B
| – | – |
-86,005
| Closed | -$2.74M |
|
182
Labcorp
LH
$22.8B
| – | – |
-3,209
| Closed | -$293K |
|
183
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
|
184
The Mosaic Company
MOS
$10.4B
| – | – |
-118,400
| Closed | -$5.6M |
|
185
Myriad Genetics
MYGN
$633M
| – | – |
0
| – | – |
|