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 |
The Mosaic Company
MOS
|
$5.6M |
| 2 |
Citigroup
C
|
$5.56M |
| 3 |
APA Corp
APA
|
$4.63M |
| 4 |
Starwood Property Trust
STWD
|
$4.42M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $17.4M | 3% | 98,525 +84,538 | +604% | +$14.9M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $15.8M | 2.74% | 301,756 +266,046 | +745% | +$14M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 2.12% | +133,302 | New | +$12.3M |
|
|
4
ODP
ODP
$610M
| $11.8M | 2.04% | +2,863,428 | New | +$11.8M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 2.03% | 347,500 +326,521 | +1,556% | +$11M |
|
6
Tenet Healthcare
THC
$16.3B
| $9.82M | 1.7% | +229,358 | New | +$9.82M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $9.51M | 1.64% | 76,610 +55,374 | +261% | +$6.87M |
|
8
Credicorp
BAP
$20.4B
| $8.76M | 1.51% | +63,500 | New | +$8.76M |
|
9
Copa Holdings
CPA
$4.83B
| $8.08M | 1.4% | 55,671 +46,100 | +482% | +$6.69M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $7.99M | 1.38% | 106,607 +98,795 | +1,265% | +$7.41M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 1.31% | 101,160 +90,226 | +825% | +$6.77M |
|
12
Halliburton
HAL
$19.4B
| $7.49M | 1.29% | 127,230 -4,542 | -3% | -$267K |
|
13
Microsoft
MSFT
$3.77T
| $6.43M | 1.11% | 156,853 +33,690 | +27% | +$1.38M |
|
|
HTS
14
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.34M | 1.09% | 336,089 +157,175 | +88% | +$2.96M |
|
|
15
Citigroup
C
$178B
| $6.3M | 1.09% | 132,346 -116,805 | -47% | -$5.56M |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $5.59M | 0.97% | 721,158 +373,080 | +107% | +$2.89M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.96% | 56,389 +12,657 | +29% | +$1.24M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.93% | +103,301 | New | +$5.37M |
|
|
LADR
19
Ladder Capital
LADR
$1.48B
| $5.04M | 0.87% | +267,071 | New | +$5.04M |
|
20
Becton Dickinson
BDX
$55.3B
| $5.01M | 0.86% | 42,762 +11,904 | +39% | +$1.39M |
|
21
General Motors
GM
$55.8B
| $4.82M | 0.83% | 139,899 +108,115 | +340% | +$3.72M |
|
22
Encompass Health
EHC
$12.3B
| $4.69M | 0.81% | 130,580 +36,025 | +38% | +$1.29M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.4M | 0.76% | 21,383 +2,788 | +15% | +$574K |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $4.18M | 0.72% | 57,655 -2,801 | -5% | -$203K |
|
25
CrossAmerica Partners
CAPL
$793M
| $4.06M | 0.7% | 150,729 +30,661 | +26% | +$826K |
|