PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.06%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
268
New
78
Increased
56
Reduced
42
Closed
63
Top Buys
| 1 |
Bausch Health
BHC
|
$29.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.5M |
| 3 |
Community Health Systems
CYH
|
$11M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$10.9M |
| 5 |
Autoliv
ALV
|
$10.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$62.3M |
| 2 |
Copa Holdings
CPA
|
$14.6M |
| 3 |
AET
Aetna Inc
AET
|
$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.1M |
| 5 |
Nu Skin
NUS
|
$9.25M |
Sector Composition
| 1 | Healthcare | 51.8% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $47.8M | 5.4% | 268,380 +61,145 | +30% | +$10.9M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.5M | 3.56% | 364,479 +26,067 | +8% | +$2.26M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $29.7M | 3.35% | 123,079 +47,716 | +63% | +$11.5M |
|
|
4
Bausch Health
BHC
$2.74B
| $29.4M | 3.32% | +224,069 | New | +$29.4M |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $15.2M | 1.72% | 1,160,763 -63,540 | -5% | -$833K |
|
|
6
Community Health Systems
CYH
$387M
| $15M | 1.69% | 273,142 +200,100 | +274% | +$11M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.5M | 1.53% | 389,577 +88,121 | +29% | +$3.06M |
|
8
Cigna
CI
$80.3B
| $12.8M | 1.45% | 141,106 -25,112 | -15% | -$2.28M |
|
9
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.29% | 162,286 -116,778 | -42% | -$8.23M |
|
|
10
Autoliv
ALV
$9.53B
| $10.3M | 1.16% | +111,808 | New | +$10.3M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $9.61M | 1.09% | +295,301 | New | +$9.61M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $9.1M | 1.03% | 141,363 +50,472 | +56% | +$3.25M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.99M | 1.02% | 164,180 +111,822 | +214% | +$6.12M |
|
14
Elevance Health
ELV
$71.8B
| $8.26M | 0.93% | 69,054 +56,739 | +461% | +$6.79M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 0.91% | 66,150 +18,187 | +38% | +$2.21M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $7.31M | 0.83% | 226,889 -17,900 | -7% | -$577K |
|
17
American International
AIG
$45.1B
| $7.18M | 0.81% | 132,993 +56,400 | +74% | +$3.05M |
|
18
Encompass Health
EHC
$12.3B
| $7.14M | 0.81% | 193,577 -10,528 | -5% | -$388K |
|
19
Extreme Networks
EXTR
$2.83B
| $7.11M | 0.8% | 1,484,719 +396,370 | +36% | +$1.9M |
|
20
Microsoft
MSFT
$3.77T
| $6.94M | 0.78% | 149,738 -87,886 | -37% | -$4.07M |
|
21
Ashland
ASH
$2.57B
| $6.64M | 0.75% | 63,761 -1,942 | -3% | -$202K |
|
22
Halliburton
HAL
$19.4B
| $6.36M | 0.72% | 98,551 -75,724 | -43% | -$4.89M |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.33M | 0.72% | +53,592 | New | +$6.33M |
|
24
Citigroup
C
$178B
| $6.11M | 0.69% | +117,899 | New | +$6.11M |
|
25
Sysco
SYY
$38.5B
| $5.96M | 0.67% | +157,129 | New | +$5.96M |
|