PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+2.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-72%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-256.5%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
235
New
32
Increased
31
Reduced
10
Closed
134
Top Buys
| 1 |
Dollar General
DG
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.37M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Skyworks Solutions
SWKS
|
$3.66M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
$29.7M |
| 4 |
Bausch Health
BHC
|
$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$15.2M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 2.69% | 415,112 +371,736 | +857% | +$11M |
|
|
2
Dollar General
DG
$23.9B
| $12M | 2.63% | +169,668 | New | +$12M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.52M | 1.65% | 131,395 +111,195 | +550% | +$6.37M |
|
4
Autoliv
ALV
$9.53B
| $6.74M | 1.48% | 63,481 -48,327 | -43% | -$5.13M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.55M | 1.22% | 203,168 +71,395 | +54% | +$1.95M |
|
|
6
Air Lease Corp
AL
$6.73B
| $4.46M | 0.98% | +130,120 | New | +$4.46M |
|
7
Credicorp
BAP
$20.4B
| $4.16M | 0.91% | 25,969 +4,969 | +24% | +$796K |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | 0.9% | 210,423 -5,439 | -3% | -$107K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $4.11M | 0.9% | 156,533 | – | – |
|
10
Dine Brands
DIN
$368M
| $4.11M | 0.9% | 39,651 +8,838 | +29% | +$916K |
|
11
Graphic Packaging
GPK
$6.6B
| $4.02M | 0.88% | 295,402 +147,502 | +100% | +$2.01M |
|
|
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4M | 0.88% | 118,779 +32,102 | +37% | +$1.08M |
|
13
Seagate
STX
$35.6B
| $3.97M | 0.87% | 59,700 +3,900 | +7% | +$259K |
|
14
Western Digital
WDC
$27.9B
| $3.7M | 0.81% | 33,391 +337 | +1% | +$37.3K |
|
15
Anywhere Real Estate
HOUS
$684M
| $3.67M | 0.8% | 82,465 +25,965 | +46% | +$1.16M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.66M | 0.8% | +50,382 | New | +$3.66M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.76% | +112,975 | New | +$3.45M |
|
18
Dolby
DLB
$6.87B
| $3.43M | 0.75% | 79,567 +12,150 | +18% | +$524K |
|
19
Silicon Motion
SIMO
$2.71B
| $3.33M | 0.73% | 140,954 +54,233 | +63% | +$1.28M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $3.29M | 0.72% | +184,508 | New | +$3.29M |
|
21
Agilent Technologies
A
$35.7B
| $3.27M | 0.72% | 79,947 +15,630 | +24% | +$640K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $3.08M | 0.68% | 32,280 +16,400 | +103% | +$1.56M |
|
|
NTK
23
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.08M | 0.67% | 37,803 +14,522 | +62% | +$1.18M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $2.84M | 0.62% | 196,097 +25,921 | +15% | +$375K |
|
25
Cabot Corp
CBT
$4.34B
| $2.82M | 0.62% | 64,177 +14,597 | +29% | +$640K |
|