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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $13M | 4.42% | 249,151 +175,258 | +237% | +$9.13M |
|
|
2
Halliburton
HAL
$19.4B
| $6.69M | 2.28% | +131,772 | New | +$6.69M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $6.01M | 2.05% | +217,050 | New | +$6.01M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $5.6M | 1.91% | 118,400 +92,600 | +359% | +$4.38M |
|
5
APA Corp
APA
$8.31B
| $4.63M | 1.58% | 53,900 +8,800 | +20% | +$756K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.61M | 1.57% | +123,163 | New | +$4.61M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $4.07M | 1.39% | +60,456 | New | +$4.07M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.36% | +43,732 | New | +$4.01M |
|
|
MEG
9
DELISTED
Media General, Inc
MEG
| $3.71M | 1.26% | +163,924 | New | +$3.71M |
|
10
Regions Financial
RF
$24.4B
| $3.58M | 1.22% | +362,192 | New | +$3.58M |
|
11
CrossAmerica Partners
CAPL
$793M
| $3.43M | 1.17% | +120,068 | New | +$3.43M |
|
12
Becton Dickinson
BDX
$55.3B
| $3.41M | 1.16% | +30,858 | New | +$3.41M |
|
13
Encompass Health
EHC
$12.3B
| $3.15M | 1.07% | +94,555 | New | +$3.15M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.12M | 1.06% | +18,595 | New | +$3.12M |
|
15
Revvity
RVTY
$10.5B
| $3.06M | 1.04% | +74,134 | New | +$3.06M |
|
16
Community Health Systems
CYH
$387M
| $3M | 1.02% | +76,359 | New | +$3M |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.97M | 1.01% | +60,498 | New | +$2.97M |
|
|
HTS
18
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.92M | 1% | +178,914 | New | +$2.92M |
|
19
KBR
KBR
$6.5B
| $2.74M | 0.93% | +86,005 | New | +$2.74M |
|
20
Agilent Technologies
A
$35.7B
| $2.5M | 0.85% | +43,777 | New | +$2.5M |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $2.46M | 0.84% | +348,078 | New | +$2.46M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $2.36M | 0.8% | +21,236 | New | +$2.36M |
|
23
Ternium
TX
$6.51B
| $2.27M | 0.77% | +72,553 | New | +$2.27M |
|
24
McKesson
MCK
$85.4B
| $2.26M | 0.77% | +13,987 | New | +$2.26M |
|
25
Biogen
BIIB
$19.4B
| $2.23M | 0.76% | +7,987 | New | +$2.23M |
|