PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+8.31%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.2%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
44
New
9
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$17.1M |
| 2 |
HCA Healthcare
HCA
|
$8.08M |
| 3 |
NXP Semiconductors
NXPI
|
$6.35M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.09M |
| 5 |
Live Nation Entertainment
LYV
|
$3.97M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$11.8M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$9.39M |
| 3 |
AET
Aetna Inc
AET
|
$6.51M |
| 4 |
BKS
Barnes & Noble
BKS
|
$4.63M |
| 5 |
Elevance Health
ELV
|
$3.49M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Communication Services | 20.3% |
| 3 | Industrials | 19.54% |
| 4 | Technology | 12.78% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
1
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $17.1M | 9.17% | +1,336,543 | New | +$17.1M |
|
2
Nexstar Media Group
NXST
$6.2B
| $12.9M | 6.92% | 290,250 +20,950 | +8% | +$932K |
|
3
Evertec
EVTC
$2.28B
| $10.7M | 5.74% | 482,164 +168,864 | +54% | +$3.75M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $10.2M | 5.48% | 551,133 +213,933 | +63% | +$3.97M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 5.04% | 152,200 +30,800 | +25% | +$1.9M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $8.6M | 4.61% | 231,146 +170,546 | +281% | +$6.35M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $8.59M | 4.61% | 157,300 -24,900 | -14% | -$1.36M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $8.08M | 4.33% | +189,000 | New | +$8.08M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $7.69M | 4.12% | 104,200 -1,400 | -1% | -$103K |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $7.59M | 4.07% | 284,200 -1,600 | -0.6% | -$42.7K |
|
11
Sinclair Inc
SBGI
$1.01B
| $7.14M | 3.83% | 212,930 -94,936 | -31% | -$3.18M |
|
12
Cigna
CI
$80.3B
| $6.64M | 3.56% | 86,400 -2,300 | -3% | -$177K |
|
13
TransDigm Group
TDG
$78.8B
| $6.58M | 3.53% | 47,467 -4,816 | -9% | -$668K |
|
14
Goodyear
GT
$2.43B
| $5.78M | 3.1% | 257,400 +700 | +0.3% | +$15.7K |
|
15
Clearwater Paper
CLW
$347M
| $5.69M | 3.05% | 119,200 +8,600 | +8% | +$411K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $5.28M | 2.83% | 433,050 -13,000 | -3% | -$159K |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.09M | 2.73% | +195,430 | New | +$5.09M |
|
18
Tenet Healthcare
THC
$16.3B
| $3.95M | 2.12% | +96,000 | New | +$3.95M |
|
19
Copa Holdings
CPA
$4.83B
| $3.88M | 2.08% | 27,997 +2,600 | +10% | +$361K |
|
20
APA Corp
APA
$8.31B
| $3.84M | 2.06% | +45,100 | New | +$3.84M |
|
21
Citigroup
C
$178B
| $3.59M | 1.92% | 73,893 -13,607 | -16% | -$660K |
|
22
Stagwell
STGW
$1.46B
| $3.43M | 1.84% | 122,553 | – | – |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.14M | 1.68% | 46,345 +4,546 | +11% | +$308K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.7M | 1.45% | 115,200 +69,700 | +153% | +$1.64M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.55M | 1.36% | +81,400 | New | +$2.55M |
|