PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+6.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+95%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
232
New
76
Increased
59
Reduced
26
Closed
41
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.1M |
| 4 |
MEG
Media General, Inc
MEG
|
$21.3M |
| 5 |
Cigna
CI
|
$15.3M |
Top Sells
| 1 |
McKesson
MCK
|
$13.3M |
| 2 |
ODP
ODP
|
$9.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.6M |
| 4 |
Credicorp
BAP
|
$6.99M |
| 5 |
Citigroup
C
|
$6.3M |
Sector Composition
| 1 | Healthcare | 50.33% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $62.3M | 7.4% | 628,972 +495,670 | +372% | +$49.1M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $35.1M | 4.17% | 207,235 +130,625 | +171% | +$22.1M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.5M | 3.63% | 338,412 +294,850 | +677% | +$26.6M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $24.2M | 2.87% | 1,224,303 +1,078,266 | +738% | +$21.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $16.8M | 2% | 75,363 +53,980 | +252% | +$12M |
|
6
HCA Healthcare
HCA
$94.5B
| $15.7M | 1.87% | 279,064 -22,692 | -8% | -$1.28M |
|
|
7
Cigna
CI
$80.3B
| $15.3M | 1.82% | +166,218 | New | +$15.3M |
|
8
Copa Holdings
CPA
$4.83B
| $14.6M | 1.74% | 102,657 +46,986 | +84% | +$6.7M |
|
9
Halliburton
HAL
$19.4B
| $12.4M | 1.47% | 174,275 +47,045 | +37% | +$3.34M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $10.9M | 1.29% | 133,894 +27,287 | +26% | +$2.21M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 1.29% | 301,456 -46,044 | -13% | -$1.65M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.2% | +92,057 | New | +$10.1M |
|
13
Microsoft
MSFT
$3.77T
| $9.91M | 1.18% | 237,624 +80,771 | +51% | +$3.37M |
|
14
Nu Skin
NUS
$602M
| $9.25M | 1.1% | +125,100 | New | +$9.25M |
|
15
Starwood Property Trust
STWD
$7.44B
| $8.41M | 1% | 353,780 +324,106 | +1,092% | +$7.7M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $8.16M | 0.97% | +244,789 | New | +$8.16M |
|
|
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.83M | 0.93% | 395,468 +59,379 | +18% | +$1.18M |
|
18
Encompass Health
EHC
$12.3B
| $7.32M | 0.87% | 204,105 +73,525 | +56% | +$2.64M |
|
19
Ashland
ASH
$2.57B
| $7.15M | 0.85% | 65,703 +36,026 | +121% | +$3.92M |
|
|
20
ODP
ODP
$610M
| $6.55M | 0.78% | 1,150,921 -1,712,507 | -60% | -$9.74M |
|
21
Korn Ferry
KFY
$3.88B
| $6.31M | 0.75% | 214,833 +108,849 | +103% | +$3.2M |
|
|
LADR
22
Ladder Capital
LADR
$1.48B
| $6.27M | 0.74% | 346,697 +79,626 | +30% | +$1.44M |
|
23
TEGNA Inc
TGNA
$3.41B
| $6.19M | 0.74% | +197,635 | New | +$6.19M |
|
24
General Motors
GM
$55.8B
| $6.09M | 0.72% | 167,847 +27,948 | +20% | +$1.01M |
|
25
Universal Health Services
UHS
$11.6B
| $5.98M | 0.71% | 62,470 +44,056 | +239% | +$4.22M |
|